ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 133 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 307 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 374 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 893 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 1,293 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 1,293 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 1,293 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 1,293 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 1,293 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 1,293 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 1,293 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 1,393 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 3,193 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 3,193 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 3,443 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 3,943 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 3,943 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 3,943 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 4,293 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 4,293 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 4,293 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 4,593 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 5,175 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 5,275 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 5,275 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 5,275 Value ($000) $580 Avg Close — Range —
Q3 2013
Shares 5,175 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 4,725 Value ($000) $529 Avg Close — Range —