ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2023
Shares 192,197 Value ($000) $5,585 Avg Close Range
Q3 2023
Shares 55,692 Value ($000) $1,423 Avg Close Range
Q2 2023
Shares 188,715 Value ($000) $5,127 Avg Close Range
Q1 2023
Shares 184,850 Value ($000) $4,412 Avg Close Range
Q3 2020
Shares 5 Value ($000) $0 Avg Close Range
Q1 2018
Shares 7,665 Value ($000) $288 Avg Close Range
Q3 2017
Shares 10,554 Value ($000) $370 Avg Close Range
Q2 2017
Shares 11,231 Value ($000) $340 Avg Close Range
Q1 2017
Shares 10,965 Value ($000) $348 Avg Close Range
Q4 2016
Shares 12,699 Value ($000) $350 Avg Close Range