ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,799 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 5,799 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 5,799 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 5,789 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 5,779 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 5,771 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 5,820 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 5,803 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 5,803 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 5,803 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 5,803 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 5,803 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 5,803 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 5,795 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 5,788 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 5,779 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 5,769 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 5,769 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 5,994 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 6,744 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 6,744 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 6,400 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 5,027 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 5,027 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 5,027 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 5,202 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 5,202 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 5,202 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 5,202 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 5,202 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 5,202 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 5,341 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 5,341 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 5,341 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 5,341 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 5,341 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 5,341 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 5,341 Value ($000) $480 Avg Close — Range —