ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2018

Shares 22 Value ($000) $3 Avg Close — Range —

Q2 2018

Shares 22 Value ($000) $3 Avg Close — Range —

Q1 2018

Shares 22 Value ($000) $2 Avg Close — Range —

Q4 2017

Shares 22 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	22	$3	—	—
Q2 2018	22	$3	—	—
Q1 2018	22	$2	—	—
Q4 2017	22	$2	—	—