EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2025
Shares 27,146 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 22,914 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 17,175 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 14,075 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 15,585 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 15,585 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 15,585 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 15,585 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 15,585 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 15,788 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 15,788 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 17,836 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 18,014 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 18,200 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 19,579 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 20,063 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 7,760 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 5,524 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 14,550 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 19,151 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 24,219 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 28,919 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 34,772 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 35,572 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 35,572 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 37,772 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 38,715 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 38,704 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 40,298 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 39,133 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 37,732 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 39,327 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 34,279 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 42,293 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 38,731 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 41,511 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 41,511 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 41,661 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 36,934 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 22,802 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 21,334 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 16,784 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 16,580 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 10,090 Value ($000) $91 Avg Close — Range —