ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q3 2025
Shares 6,695 Value ($000) $302 Avg Close Range
Q2 2025
Shares 6,695 Value ($000) $277 Avg Close Range
Q1 2025
Shares 6,695 Value ($000) $257 Avg Close Range
Q4 2024
Shares 6,695 Value ($000) $282 Avg Close Range
Q3 2024
Shares 6,677 Value ($000) $279 Avg Close Range
Q2 2024
Shares 6,663 Value ($000) $257 Avg Close Range
Q1 2024
Shares 6,810 Value ($000) $274 Avg Close Range
Q4 2023
Shares 7,070 Value ($000) $269 Avg Close Range
Q3 2023
Shares 7,039 Value ($000) $237 Avg Close Range
Q2 2023
Shares 11,667 Value ($000) $414 Avg Close Range
Q1 2023
Shares 11,653 Value ($000) $396 Avg Close Range
Q4 2022
Shares 11,595 Value ($000) $381 Avg Close Range
Q3 2022
Shares 10,815 Value ($000) $341 Avg Close Range
Q2 2022
Shares 10,959 Value ($000) $345 Avg Close Range
Q1 2022
Shares 10,815 Value ($000) $411 Avg Close Range
Q4 2021
Shares 11,082 Value ($000) $447 Avg Close Range
Q3 2021
Shares 11,082 Value ($000) $432 Avg Close Range
Q2 2021
Shares 10,293 Value ($000) $416 Avg Close Range
Q1 2021
Shares 10,293 Value ($000) $397 Avg Close Range
Q4 2020
Shares 8,540 Value ($000) $291 Avg Close Range
Q3 2020
Shares 8,540 Value ($000) $226 Avg Close Range
Q2 2020
Shares 8,540 Value ($000) $214 Avg Close Range
Q1 2020
Shares 7,825 Value ($000) $156 Avg Close Range
Q4 2019
Shares 4,265 Value ($000) $123 Avg Close Range
Q3 2019
Shares 770 Value ($000) $21 Avg Close Range
Q2 2019
Shares 770 Value ($000) $21 Avg Close Range
Q1 2019
Shares 770 Value ($000) $20 Avg Close Range
Q4 2018
Shares 770 Value ($000) $17 Avg Close Range