BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 123,390 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 89,467 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 168,886 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 186,084 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 182,732 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 164,064 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 119,198 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 72,657 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 14,792 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,492 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 4,592 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 7,702 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 7,422 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 7,422 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 4,555 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 4,455 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 3,167 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 3,255 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 4,655 Value ($000) $122 Avg Close — Range —