BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q2 2025
Shares 1,969 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 6,269 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 23,038 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 84,570 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 120,249 Value ($000) $2,109 Avg Close — Range —
Q1 2024
Shares 124,275 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 108,603 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 89,278 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 87,091 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 79,839 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 102,367 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 105,985 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 85,982 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 47,990 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 14,150 Value ($000) $264 Avg Close — Range —