ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q2 2015
Shares 59,133 Value ($000) $2,622 Avg Close — Range —
Q1 2015
Shares 66,769 Value ($000) $3,102 Avg Close — Range —
Q4 2014
Shares 75,969 Value ($000) $3,735 Avg Close — Range —
Q3 2014
Shares 90,649 Value ($000) $4,328 Avg Close — Range —
Q2 2014
Shares 96,759 Value ($000) $4,868 Avg Close — Range —
Q1 2014
Shares 92,864 Value ($000) $4,457 Avg Close — Range —
Q4 2013
Shares 7,404 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 8,374 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 10,528 Value ($000) $454 Avg Close — Range —