ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q1 2018
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 10,827 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 10,676 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 10,156 Value ($000) $1,149 Avg Close — Range —
Q3 2015
Shares 10,501 Value ($000) $1,197 Avg Close — Range —
Q2 2015
Shares 10,776 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 11,416 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 11,161 Value ($000) $1,262 Avg Close — Range —
Q3 2014
Shares 11,471 Value ($000) $1,288 Avg Close — Range —
Q2 2014
Shares 12,066 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 11,581 Value ($000) $1,292 Avg Close — Range —
Q4 2013
Shares 12,896 Value ($000) $1,426 Avg Close — Range —
Q3 2013
Shares 13,946 Value ($000) $1,551 Avg Close — Range —
Q2 2013
Shares 14,081 Value ($000) $1,559 Avg Close — Range —