ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,592 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 4,669 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 4,597 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 4,469 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 4,491 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 5,104 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 5,122 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 6,896 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 7,294 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 7,411 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 7,536 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 7,710 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 8,866 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 10,891 Value ($000) $912 Avg Close — Range —