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NewSquare Capital LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 201 | 201 | 17,395,000 | 17,395,000 | $86,542.29 |
| 12/31/2022 | iSHARES TRUST | IYR | 0 | -30 | 0 | -3,000 | |
| 06/30/2022 | iSHARES TRUST | IYR | 30 | 0 | 3,000 | 0 | $100.00 |
| 03/31/2022 | iSHARES TRUST | IYR | 30 | -16 | 3,000 | -2,000 | $100.00 |
| 12/31/2021 | iSHARES TRUST | IYR | 46 | 0 | 5,000 | 0 | $108.70 |
| 09/30/2021 | iSHARES TRUST | IYR | 46 | -14 | 5,000 | -1,000 | $108.70 |
| 06/30/2021 | iSHARES TRUST | IYR | 60 | 0 | 6,000 | 0 | $100.00 |
| 03/31/2021 | iSHARES TRUST | IYR | 60 | 0 | 6,000 | 1,000 | $100.00 |
| 12/31/2020 | iSHARES TRUST | IYR | 60 | 0 | 5,000 | 0 | $83.33 |
| 09/30/2020 | iSHARES TRUST | IYR | 60 | 0 | 5,000 | 0 | $83.33 |
| 06/30/2020 | iSHARES TRUST | IYR | 60 | 0 | 5,000 | 1,000 | $83.33 |
| 03/31/2020 | iSHARES TRUST | IYR | 60 | 0 | 4,000 | -2,000 | $66.67 |
| 12/31/2019 | iSHARES TRUST | IYR | 60 | 0 | 6,000 | 0 | $100.00 |
| 09/30/2019 | iSHARES TRUST | IYR | 60 | 0 | 6,000 | 1,000 | $100.00 |
| 06/30/2019 | iSHARES TRUST | IYR | 60 | 0 | 5,000 | 0 | $83.33 |
| 03/31/2019 | iSHARES TRUST | IYR | 60 | 0 | 5,000 | 1,000 | $83.33 |
| 12/31/2018 | iSHARES TRUST | IYR | 60 | 60 | 4,000 | 4,000 | $66.67 |
| 03/31/2013 | iSHARES TRUST | IYR | 0 | -79 | 0 | -5,109 | |
| 12/31/2012 | iSHARES TRUST | IYR | 79 | 79 | 5,109 | 5,109 | $64.67 |
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