ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2017
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 185 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 185 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 185 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 15,027 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 15,330 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 15,906 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 20,940 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 24,330 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 33,400 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 40,460 Value ($000) $1,788 Avg Close — Range —
Q1 2015
Shares 49,110 Value ($000) $2,195 Avg Close — Range —
Q4 2014
Shares 61,410 Value ($000) $2,642 Avg Close — Range —
Q3 2014
Shares 76,794 Value ($000) $3,493 Avg Close — Range —
Q2 2014
Shares 82,433 Value ($000) $3,958 Avg Close — Range —
Q1 2014
Shares 87,948 Value ($000) $4,096 Avg Close — Range —
Q4 2013
Shares 59,245 Value ($000) $2,765 Avg Close — Range —
Q3 2013
Shares 85,639 Value ($000) $3,838 Avg Close — Range —
Q2 2013
Shares 94,318 Value ($000) $3,840 Avg Close — Range —