ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2015

Shares 68 Value ($000) $2 Avg Close — Range —

Q1 2015

Shares 68 Value ($000) $2 Avg Close — Range —

Q4 2014

Shares 68 Value ($000) $2 Avg Close — Range —

Q3 2014

Shares 1,289 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	68	$2	—	—
Q1 2015	68	$2	—	—
Q4 2014	68	$2	—	—
Q3 2014	1,289	$46	—	—