Biltmore Family Office’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	2,500	–	–	0.03%	247
2025 Q4	$188K	Hold	2,500	–	–	0.03%	235
2025 Q3	$189K	Hold	2,500	–	–	0.03%	219
2025 Q2	$186K	Hold	2,500	–	–	0.03%	214
2025 Q1	$168K	Hold	2,500	–	–	0.03%	207
2024 Q4	$162K	Hold	2,500	–	–	0.03%	205
2024 Q3	$180K	Hold	2,500	–	–	0.03%	211
2024 Q2	$169K	Hold	2,500	–	–	0.03%	184
2024 Q1	$170K	Sell	2,500 -9,028	-78%	-$592K	0.03%	182
2023 Q4	$736K	Hold	11,528	–	–	0.15%	91
2023 Q3	$658K	Buy	11,528 +1,161	+11%	+$69.4K	0.15%	92
2023 Q2	$631K	Sell	10,367 -1,600	-13%	-$96.9K	0.13%	97
2023 Q1	$713K	Hold	11,967	–	–	0.15%	95
2022 Q4	$649K	Sell	11,967 -7,551	-39%	-$391K	0.13%	102
2022 Q3	$909K	Hold	19,518	–	–	0.21%	68
2022 Q2	$1.02M	Buy	19,518 +14,518	+290%	+$817K	0.25%	67
2022 Q1	$305K	Hold	5,000	–	–	0.07%	151
2021 Q4	$344K	Hold	5,000	–	–	0.07%	155
2021 Q3	$339K	Buy	+5,000	New	+$348K	0.08%	134