ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q3 2017
Shares 890 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 890 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 29,407 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 31,175 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 36,630 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 36,782 Value ($000) $955 Avg Close — Range —
Q1 2016
Shares 33,043 Value ($000) $851 Avg Close — Range —
Q4 2015
Shares 31,016 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 34,160 Value ($000) $873 Avg Close — Range —
Q2 2015
Shares 47,090 Value ($000) $1,189 Avg Close — Range —
Q1 2015
Shares 41,780 Value ($000) $1,061 Avg Close — Range —
Q4 2014
Shares 39,760 Value ($000) $1,005 Avg Close — Range —