ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2015
Shares 21,247 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 19,199 Value ($000) $660 Avg Close — Range —
Q2 2015
Shares 47,858 Value ($000) $1,843 Avg Close — Range —
Q1 2015
Shares 12,478 Value ($000) $519 Avg Close — Range —