ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2014
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 20,818 Value ($000) $1,170 Avg Close — Range —
Q3 2013
Shares 22,818 Value ($000) $1,200 Avg Close — Range —
Q2 2013
Shares 23,368 Value ($000) $1,150 Avg Close — Range —