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NewSquare Capital LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 291,882 | -9,511 | 14,760,473,000 | 14,745,551,033 | $50,570.00 |
| 12/31/2022 | iSHARES TRUST | CIU | 301,393 | -23,807 | 14,921,967 | -1,683,033 | $49.51 |
| 06/30/2022 | iSHARES TRUST | CIU | 325,200 | -22,893 | 16,605,000 | -2,495,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 348,093 | -4,843 | 19,100,000 | -1,819,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 352,936 | 13,766 | 20,919,000 | 548,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 339,170 | -616 | 20,371,000 | -193,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 339,786 | 23,445 | 20,564,000 | 1,827,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 316,341 | 22,275 | 18,737,000 | 567,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 294,066 | 5,576 | 18,170,000 | 627,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 288,490 | 16,964 | 17,543,000 | 1,148,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 271,526 | 1,558 | 16,395,000 | 1,568,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 269,968 | -38,882 | 14,827,000 | -3,080,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 308,850 | 14,734 | 17,907,000 | 872,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 294,116 | -391 | 17,035,000 | 263,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 294,507 | 19,359 | 16,772,000 | 1,600,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 275,148 | 1,550 | 15,172,000 | 830,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 273,598 | -192,934 | 14,342,000 | -10,431,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 466,532 | 230,815 | 24,773,000 | -333,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 235,717 | 119,893 | 25,106,000 | 12,685,000 | $106.51 |
| 03/31/2018 | iSHARES TRUST | CIU | 115,824 | 115,824 | 12,421,000 | 12,421,000 | $107.24 |
| 03/31/2017 | iSHARES TRUST | CIU | 0 | -39,342 | 0 | -4,256,000 | |
| 12/31/2016 | iSHARES TRUST | CIU | 39,342 | 5,776 | 4,256,000 | 518,000 | $108.18 |
| 09/30/2016 | iSHARES TRUST | CIU | 33,566 | 33,566 | 3,738,000 | 3,738,000 | $111.36 |
| 12/31/2015 | iSHARES TRUST | CIU | 0 | -64,674 | 0 | -6,967,000 | |
| 09/30/2015 | iSHARES TRUST | CIU | 0 | -64,674 | 0 | -6,967,000 | |
| 06/30/2015 | iSHARES TRUST | CIU | 0 | -64,674 | 0 | -6,967,000 | |
| 03/31/2015 | iSHARES TRUST | CIU | 0 | -64,674 | 0 | -6,967,000 | |
| 12/31/2014 | iSHARES TRUST | CIU | 0 | -64,674 | 0 | -6,967,000 | |
| 09/30/2014 | iSHARES TRUST | CIU | 0 | -64,674 | 0 | -6,967,000 | |
| 06/30/2014 | iSHARES TRUST | CIU | 0 | -43,588 | 0 | -4,754,000 | |
| 03/31/2014 | iSHARES TRUST | CIU | 43,588 | -21,086 | 4,754,000 | -2,213,000 | $109.07 |
| 12/31/2013 | iSHARES TRUST | CIU | 62,714 | -1,960 | 6,766,000 | -201,000 | $107.89 |
| 09/30/2013 | iSHARES TRUST | CIU | 66,694 | 2,020 | 7,198,000 | 231,000 | $107.93 |
| 06/30/2013 | iSHARES TRUST | CIU | 64,674 | 64,674 | 6,967,000 | 6,967,000 | $107.72 |
| 03/31/2013 | iSHARES TRUST | CIU | 79,500 | 79,500 | 8,813,389 | 8,813,389 | $110.86 |
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