ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2018
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 85 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 320 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 370 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 370 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 460 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,465 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 14,981 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 13,761 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 14,965 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 15,813 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 20,333 Value ($000) $1,126 Avg Close — Range —
Q4 2014
Shares 23,033 Value ($000) $1,227 Avg Close — Range —
Q3 2014
Shares 28,490 Value ($000) $1,603 Avg Close — Range —
Q2 2014
Shares 29,205 Value ($000) $1,742 Avg Close — Range —
Q1 2014
Shares 25,690 Value ($000) $1,485 Avg Close — Range —
Q4 2013
Shares 1,025 Value ($000) $59 Avg Close — Range —