ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q4 2013
Shares 2,736 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 3,096 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 3,001 Value ($000) $159 Avg Close — Range —