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Biltmore Family Office, LLC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ILF | 312 | 32 | 8,478,000 | 1,794,000 | $27,173.08 |
| 03/31/2023 | iSHARES TRUST | ILF | 280 | 60 | 6,684,000 | 1,648,000 | $23,871.43 |
| 12/31/2022 | iSHARES TRUST | ILF | 220 | 0 | 5,036,000 | 5,031,000 | $22,890.91 |
| 09/30/2022 | iSHARES TRUST | ILF | 220 | 170 | 5,000 | 4,000 | $22.73 |
| 06/30/2022 | iSHARES TRUST | ILF | 50 | 0 | 1,000 | -1,000 | $20.00 |
| 03/31/2022 | iSHARES TRUST | ILF | 50 | 0 | 2,000 | 1,000 | $40.00 |
| 12/31/2021 | iSHARES TRUST | ILF | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2021 | iSHARES TRUST | ILF | 50 | 0 | 1,000 | -1,000 | $20.00 |
| 06/30/2021 | iSHARES TRUST | ILF | 50 | 0 | 2,000 | 1,000 | $40.00 |
| 03/31/2021 | iSHARES TRUST | ILF | 50 | 0 | 1,000 | 0 | $20.00 |
| 12/31/2020 | iSHARES TRUST | ILF | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2020 | iSHARES TRUST | ILF | 50 | -250 | 1,000 | -5,000 | $20.00 |
| 06/30/2020 | iSHARES TRUST | ILF | 300 | -350 | 6,000 | -6,000 | $20.00 |
| 03/31/2020 | iSHARES TRUST | ILF | 650 | 650 | 12,000 | 12,000 | $18.46 |
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