ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q1 2016
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 8,683 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 8,673 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 9,613 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 4,274 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 4,059 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 10,629 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 11,894 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 8,767 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 11,917 Value ($000) $655 Avg Close — Range —
Q3 2013
Shares 13,497 Value ($000) $742 Avg Close — Range —
Q2 2013
Shares 16,187 Value ($000) $870 Avg Close — Range —