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Biltmore Family Office, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 34,295 | 7,555 | 3,417,543,000 | 831,740,000 | $99,651.35 |
| 03/31/2023 | iSHARES TRUST | IJR | 26,740 | 132 | 2,585,803,000 | 67,578,000 | $96,701.68 |
| 12/31/2022 | iSHARES TRUST | IJR | 26,608 | -2,827 | 2,518,225,000 | 2,515,659,000 | $94,641.65 |
| 09/30/2022 | iSHARES TRUST | IJR | 29,435 | 977 | 2,566,000 | -64,000 | $87.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 28,458 | 1,619 | 2,630,000 | -265,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 26,839 | 1,860 | 2,895,000 | 35,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 24,979 | 2,289 | 2,860,000 | 382,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 22,690 | 910 | 2,478,000 | 17,000 | $109.21 |
| 06/30/2021 | iSHARES TRUST | IJR | 21,780 | 11,374 | 2,461,000 | 1,332,000 | $112.99 |
| 03/31/2021 | iSHARES TRUST | IJR | 10,406 | 535 | 1,129,000 | 222,000 | $108.50 |
| 12/31/2020 | iSHARES TRUST | IJR | 9,871 | 2,528 | 907,000 | 391,000 | $91.89 |
| 09/30/2020 | iSHARES TRUST | IJR | 7,343 | -8,343 | 516,000 | -555,000 | $70.27 |
| 06/30/2020 | iSHARES TRUST | IJR | 15,686 | -38,702 | 1,071,000 | -1,981,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 54,388 | -18,344 | 3,052,000 | -3,047,000 | $56.12 |
| 12/31/2019 | iSHARES TRUST | IJR | 72,732 | -1,195 | 6,099,000 | 345,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 73,927 | 10,145 | 5,754,000 | 761,000 | $77.83 |
| 06/30/2019 | iSHARES TRUST | IJR | 63,782 | -2,093 | 4,993,000 | -89,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 65,875 | 2,221 | 5,082,000 | 669,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 63,654 | 2,855 | 4,413,000 | -909,000 | $69.33 |
| 09/30/2018 | iSHARES TRUST | IJR | 60,799 | 1,720 | 5,322,000 | 377,000 | $87.53 |
| 06/30/2018 | iSHARES TRUST | IJR | 59,079 | 59,079 | 4,945,000 | 4,945,000 | $83.70 |
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