ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2025
Shares 2,699 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 2,752 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 2,699 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 2,699 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 2,699 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 5,295 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 5,280 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 5,295 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 5,295 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 5,295 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 5,295 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 5,280 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 5,280 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 5,280 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 5,280 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 5,280 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 5,280 Value ($000) $842 Avg Close — Range —
Q4 2020
Shares 5,280 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 5,280 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 5,280 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 5,280 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 5,280 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 5,280 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 5,280 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 5,280 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 5,280 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 5,280 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 5,280 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 5,280 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 106 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 106 Value ($000) $11 Avg Close — Range —