ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 5,461 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 5,456 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,456 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,776 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,776 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,776 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 5,776 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,951 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,948 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,957 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 5,957 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 5,957 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 5,957 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 5,957 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,957 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 5,957 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 5,957 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 6,694 Value ($000) $226 Avg Close — Range —