ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,041 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 1,841 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 1,841 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 1,841 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 1,841 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 1,792 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 1,792 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 1,847 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 1,847 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 1,847 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 1,847 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 2,138 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 2,440 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 2,440 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 2,440 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 2,261 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 2,526 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 2,526 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 2,505 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 3,955 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 3,655 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 3,655 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 3,955 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 3,955 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 3,955 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 3,955 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 4,683 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 4,683 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 4,718 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 4,718 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 4,718 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 4,718 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 4,718 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 4,718 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 4,718 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 5,718 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 5,718 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 6,033 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 6,148 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 6,248 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 6,248 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 6,248 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 6,248 Value ($000) $517 Avg Close — Range —
Q4 2013
Shares 6,248 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 6,248 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 6,248 Value ($000) $450 Avg Close — Range —