ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q4 2018
Shares 50 Value ($000) $1 Avg Close Range
Q3 2018
Shares 50 Value ($000) $2 Avg Close Range
Q2 2018
Shares 50 Value ($000) $2 Avg Close Range
Q1 2018
Shares 50 Value ($000) $1 Avg Close Range
Q4 2017
Shares 50 Value ($000) $1 Avg Close Range
Q3 2017
Shares 162 Value ($000) $5 Avg Close Range
Q2 2017
Shares 162 Value ($000) $5 Avg Close Range
Q1 2017
Shares 162 Value ($000) $5 Avg Close Range
Q4 2016
Shares 162 Value ($000) $5 Avg Close Range
Q3 2016
Shares 5,330 Value ($000) $44 Avg Close Range
Q2 2016
Shares 5,330 Value ($000) $45 Avg Close Range
Q1 2016
Shares 5,330 Value ($000) $47 Avg Close Range
Q4 2015
Shares 5,330 Value ($000) $41 Avg Close Range
Q3 2015
Shares 8,750 Value ($000) $87 Avg Close Range
Q2 2015
Shares 8,750 Value ($000) $106 Avg Close Range
Q1 2015
Shares 8,150 Value ($000) $108 Avg Close Range
Q4 2014
Shares 8,150 Value ($000) $109 Avg Close Range
Q3 2014
Shares 8,250 Value ($000) $127 Avg Close Range
Q2 2014
Shares 6,050 Value ($000) $96 Avg Close Range
Q1 2014
Shares 200 Value ($000) $3 Avg Close Range
Q4 2013
Shares 200 Value ($000) $3 Avg Close Range