ISHARES TR

CUSIP: 46432FAK3 Class: 2020 INVTGR BD

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

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

Q1 2018
Shares 305 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 305 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 305 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 305 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 455 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 137,522 Value ($000) $3,384 Avg Close — Range —
Q3 2016
Shares 143,690 Value ($000) $3,582 Avg Close — Range —
Q2 2016
Shares 38,525 Value ($000) $3,868 Avg Close — Range —
Q1 2016
Shares 38,892 Value ($000) $3,860 Avg Close — Range —
Q4 2015
Shares 38,611 Value ($000) $3,762 Avg Close — Range —
Q3 2015
Shares 41,745 Value ($000) $4,119 Avg Close — Range —
Q2 2015
Shares 44,940 Value ($000) $4,410 Avg Close — Range —
Q1 2015
Shares 49,640 Value ($000) $4,964 Avg Close — Range —
Q4 2014
Shares 54,980 Value ($000) $5,410 Avg Close — Range —
Q3 2014
Shares 58,830 Value ($000) $5,775 Avg Close — Range —
Q2 2014
Shares 62,895 Value ($000) $6,206 Avg Close — Range —
Q1 2014
Shares 68,350 Value ($000) $6,648 Avg Close — Range —
Q4 2013
Shares 77,515 Value ($000) $7,438 Avg Close — Range —
Q3 2013
Shares 64,375 Value ($000) $6,178 Avg Close — Range —
Q2 2013
Shares 43,625 Value ($000) $4,174 Avg Close — Range —