ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2014
Shares 2,635 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 3,223 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 9,498 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 10,763 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 11,137 Value ($000) $608 Avg Close — Range —