ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 666 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 666 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 674 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 337 Value ($000) $26 Avg Close — Range —