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Biltmore Family Office, LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 4,874 | 364 | 532,764,000 | 61,424,000 | $109,307.35 |
| 03/31/2023 | iSHARES TRUST | IWC | 4,510 | -151 | 471,340,000 | -31,256,000 | $104,509.98 |
| 12/31/2022 | iSHARES TRUST | IWC | 4,661 | -2,091 | 502,596,000 | 501,898,000 | $107,830.08 |
| 09/30/2022 | iSHARES TRUST | IWC | 6,752 | 1,011 | 698,000 | 101,000 | $103.38 |
| 06/30/2022 | iSHARES TRUST | IWC | 5,741 | 4,341 | 597,000 | 417,000 | $103.99 |
| 03/31/2022 | iSHARES TRUST | IWC | 1,400 | 1,400 | 180,000 | 180,000 | $128.57 |
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