ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q2 2015
Shares 320 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 570 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 345 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 565 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 555 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 263 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 80 Value ($000) $6 Avg Close — Range —