ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2014
Shares 920 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,120 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 1,210 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 1,720 Value ($000) $93 Avg Close — Range —