BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 795 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,795 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 5,995 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 12,301 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 42,386 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 104,722 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 100,663 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 28,065 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,603 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 12,836 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 11,336 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 6,464 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $114 Avg Close — Range —