ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2015
Shares 322 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 322 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 322 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 322 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 322 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 322 Value ($000) $24 Avg Close — Range —