ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q2 2016
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 28,182 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 27,301 Value ($000) $1,383 Avg Close — Range —
Q3 2015
Shares 30,530 Value ($000) $1,581 Avg Close — Range —
Q2 2015
Shares 31,875 Value ($000) $1,637 Avg Close — Range —
Q1 2015
Shares 34,225 Value ($000) $1,785 Avg Close — Range —
Q4 2014
Shares 35,875 Value ($000) $1,836 Avg Close — Range —
Q3 2014
Shares 36,305 Value ($000) $1,864 Avg Close — Range —
Q2 2014
Shares 38,980 Value ($000) $2,016 Avg Close — Range —
Q1 2014
Shares 36,630 Value ($000) $1,873 Avg Close — Range —
Q4 2013
Shares 40,340 Value ($000) $2,059 Avg Close — Range —
Q3 2013
Shares 41,110 Value ($000) $2,121 Avg Close — Range —
Q2 2013
Shares 44,765 Value ($000) $2,292 Avg Close — Range —