ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2016
Shares 57,166 Value ($000) $1,379 Avg Close Range
Q3 2016
Shares 35,417 Value ($000) $936 Avg Close Range
Q2 2016
Shares 39,228 Value ($000) $960 Avg Close Range
Q1 2016
Shares 34,875 Value ($000) $822 Avg Close Range
Q1 2015
Shares 19,780 Value ($000) $549 Avg Close Range
Q4 2014
Shares 15,125 Value ($000) $415 Avg Close Range