Biltmore Family Office’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Hold	800	–	–	0.02%	254
2025 Q4	$109K	Hold	800	–	–	0.02%	244
2025 Q3	$100K	Hold	800	–	–	0.01%	228
2025 Q2	$90.6K	Hold	800	–	–	0.02%	225
2025 Q1	$85.3K	Hold	800	–	–	0.01%	217
2024 Q4	$84.5K	Hold	800	–	–	0.01%	216
2024 Q3	$87.2K	Hold	800	–	–	0.01%	220
2024 Q2	$82.8K	Hold	800	–	–	0.02%	197
2024 Q1	$86.6K	Hold	800	–	–	0.02%	193
2023 Q4	$80.9K	Hold	800	–	–	0.02%	195
2023 Q3	$73.1K	Hold	800	–	–	0.02%	194
2023 Q2	$75K	Hold	800	–	–	0.02%	190
2023 Q1	$74.1K	Hold	800	–	–	0.02%	231
2022 Q4	$72.9K	Hold	800	–	–	0.02%	220
2022 Q3	$65K	Hold	800	–	–	0.01%	175
2022 Q2	$72K	Hold	800	–	–	0.02%	175
2022 Q1	$84K	Hold	800	–	–	0.02%	181
2021 Q4	$88K	Hold	800	–	–	0.02%	198
2021 Q3	$81K	Buy	+800	New	+$83.1K	0.02%	178