ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q1 2015
Shares 1,380 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,380 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,380 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,380 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,380 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,380 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,380 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,380 Value ($000) $18 Avg Close — Range —