ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2023
Shares 3,281 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 3,281 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,281 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,281 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,281 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 3,281 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 3,281 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 2,190 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 1,365 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 3,650 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 3,650 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 4,150 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 4,410 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 9,505 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 11,041 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 12,006 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 12,776 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 5,856 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 6,836 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 9,056 Value ($000) $362 Avg Close — Range —