ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2022
Shares 9,321 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 8,899 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 9,504 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 9,944 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 10,234 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 15,396 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 22,226 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 24,290 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 26,652 Value ($000) $1,079 Avg Close — Range —
Q1 2014
Shares 31,077 Value ($000) $1,216 Avg Close — Range —
Q4 2013
Shares 24,017 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 26,077 Value ($000) $961 Avg Close — Range —
Q2 2013
Shares 29,906 Value ($000) $1,060 Avg Close — Range —