ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 19,865 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 32,419 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 29,119 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 29,470 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 33,205 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 32,079 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 26,990 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 50,590 Value ($000) $1,993 Avg Close — Range —
Q1 2017
Shares 59,681 Value ($000) $2,034 Avg Close — Range —
Q4 2016
Shares 42,277 Value ($000) $1,387 Avg Close — Range —
Q3 2016
Shares 26,590 Value ($000) $883 Avg Close — Range —