ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q2 2015
Shares 6,263 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 6,449 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 6,284 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 5,534 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 5,929 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 6,469 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 7,369 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 9,204 Value ($000) $591 Avg Close — Range —
Q2 2013
Shares 12,894 Value ($000) $783 Avg Close — Range —