ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2025
Shares 3,149 Value ($000) $293 Avg Close Range
Q2 2025
Shares 3,149 Value ($000) $281 Avg Close Range
Q1 2025
Shares 3,149 Value ($000) $257 Avg Close Range
Q4 2024
Shares 3,527 Value ($000) $269 Avg Close Range
Q3 2024
Shares 3,505 Value ($000) $295 Avg Close Range
Q2 2024
Shares 3,505 Value ($000) $276 Avg Close Range
Q1 2024
Shares 3,188 Value ($000) $255 Avg Close Range
Q4 2023
Shares 3,321 Value ($000) $251 Avg Close Range
Q3 2023
Shares 3,301 Value ($000) $228 Avg Close Range
Q2 2023
Shares 6,319 Value ($000) $461 Avg Close Range
Q1 2023
Shares 6,183 Value ($000) $444 Avg Close Range
Q4 2022
Shares 5,862 Value ($000) $385 Avg Close Range
Q3 2022
Shares 5,232 Value ($000) $328 Avg Close Range
Q2 2022
Shares 5,326 Value ($000) $334 Avg Close Range
Q1 2022
Shares 5,488 Value ($000) $405 Avg Close Range
Q4 2021
Shares 5,640 Value ($000) $448 Avg Close Range
Q3 2021
Shares 5,640 Value ($000) $442 Avg Close Range
Q2 2021
Shares 5,046 Value ($000) $399 Avg Close Range
Q1 2021
Shares 5,046 Value ($000) $383 Avg Close Range
Q4 2020
Shares 3,471 Value ($000) $254 Avg Close Range
Q3 2020
Shares 3,471 Value ($000) $220 Avg Close Range
Q2 2020
Shares 3,471 Value ($000) $210 Avg Close Range
Q1 2020
Shares 3,446 Value ($000) $183 Avg Close Range
Q4 2019
Shares 386 Value ($000) $27 Avg Close Range
Q3 2019
Shares 386 Value ($000) $25 Avg Close Range
Q2 2019
Shares 386 Value ($000) $25 Avg Close Range
Q1 2019
Shares 386 Value ($000) $24 Avg Close Range
Q4 2018
Shares 386 Value ($000) $22 Avg Close Range