ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 950 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $103 Avg Close — Range —