ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 14,181 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 14,302 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 14,298 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 22,157 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 18,648 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 19,024 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 14,602 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 14,106 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 13,085 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 13,998 Value ($000) $454 Avg Close — Range —