ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 649 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 874 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 874 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 1,708 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 1,649 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 631 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 485 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,106 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 1,329 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 69 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 69 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 60 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 85 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 145 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 145 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 145 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 270 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 396 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 825 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 805 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 760 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 185 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 175 Value ($000) $32 Avg Close — Range —