ISHARES TR

CUSIP: 46432F107 Class: COM

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

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

Q2 2016
Shares 426 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 18,678 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 17,693 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 39,912 Value ($000) $1,995 Avg Close — Range —
Q2 2015
Shares 43,285 Value ($000) $2,227 Avg Close — Range —
Q1 2015
Shares 48,270 Value ($000) $2,594 Avg Close — Range —