ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q1 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,470 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 79,524 Value ($000) $1,922 Avg Close — Range —
Q3 2016
Shares 83,783 Value ($000) $2,111 Avg Close — Range —
Q2 2016
Shares 53,794 Value ($000) $5,402 Avg Close — Range —
Q1 2016
Shares 56,235 Value ($000) $5,542 Avg Close — Range —
Q4 2015
Shares 56,984 Value ($000) $5,402 Avg Close — Range —
Q3 2015
Shares 62,072 Value ($000) $5,972 Avg Close — Range —
Q2 2015
Shares 67,707 Value ($000) $6,486 Avg Close — Range —
Q1 2015
Shares 76,727 Value ($000) $7,597 Avg Close — Range —
Q4 2014
Shares 87,512 Value ($000) $8,438 Avg Close — Range —
Q3 2014
Shares 89,667 Value ($000) $8,605 Avg Close — Range —
Q2 2014
Shares 95,852 Value ($000) $9,261 Avg Close — Range —
Q1 2014
Shares 89,392 Value ($000) $8,453 Avg Close — Range —
Q4 2013
Shares 96,295 Value ($000) $8,777 Avg Close — Range —
Q3 2013
Shares 117,425 Value ($000) $10,781 Avg Close — Range —
Q2 2013
Shares 122,490 Value ($000) $11,388 Avg Close — Range —