ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2023

Shares 20 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 20 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 20 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20	$3	—	—
Q1 2023	20	$3	—	—
Q4 2022	20	$3	—	—