ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2016
Shares 14,882 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 13,366 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 12,330 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 20,955 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 20,750 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 18,430 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 17,530 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 34,200 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 33,060 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 24,375 Value ($000) $619 Avg Close — Range —