ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,707 Value ($000) $6,649 Avg Close — Range —
Q3 2025
Shares 9,611 Value ($000) $6,433 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $6,477 Avg Close — Range —
Q1 2025
Shares 9,824 Value ($000) $5,520 Avg Close — Range —
Q4 2024
Shares 8,316 Value ($000) $4,895 Avg Close — Range —
Q3 2024
Shares 8,207 Value ($000) $4,734 Avg Close — Range —
Q2 2024
Shares 8,558 Value ($000) $4,683 Avg Close — Range —
Q1 2024
Shares 8,498 Value ($000) $4,468 Avg Close — Range —
Q4 2023
Shares 8,922 Value ($000) $4,261 Avg Close — Range —
Q3 2023
Shares 6,824 Value ($000) $2,930 Avg Close — Range —
Q2 2023
Shares 6,851 Value ($000) $3,054 Avg Close — Range —
Q1 2023
Shares 7,001 Value ($000) $2,878 Avg Close — Range —
Q4 2022
Shares 7,774 Value ($000) $2,987 Avg Close — Range —
Q3 2022
Shares 9,457 Value ($000) $3,392 Avg Close — Range —
Q2 2022
Shares 12,455 Value ($000) $4,722 Avg Close — Range —
Q1 2022
Shares 16,882 Value ($000) $7,659 Avg Close — Range —
Q4 2021
Shares 20,486 Value ($000) $9,772 Avg Close — Range —
Q3 2021
Shares 12,930 Value ($000) $5,590 Avg Close — Range —
Q2 2021
Shares 6,606 Value ($000) $2,840 Avg Close — Range —
Q1 2021
Shares 6,117 Value ($000) $2,433 Avg Close — Range —
Q4 2020
Shares 6,326 Value ($000) $2,370 Avg Close — Range —
Q3 2020
Shares 6,756 Value ($000) $2,270 Avg Close — Range —
Q2 2020
Shares 6,860 Value ($000) $2,120 Avg Close — Range —
Q1 2020
Shares 10,507 Value ($000) $2,715 Avg Close — Range —
Q4 2019
Shares 10,744 Value ($000) $3,473 Avg Close — Range —
Q3 2019
Shares 10,013 Value ($000) $2,989 Avg Close — Range —
Q2 2019
Shares 9,738 Value ($000) $2,870 Avg Close — Range —
Q1 2019
Shares 10,399 Value ($000) $2,959 Avg Close — Range —
Q4 2018
Shares 10,329 Value ($000) $2,599 Avg Close — Range —
Q3 2018
Shares 8,852 Value ($000) $2,591 Avg Close — Range —
Q2 2018
Shares 9,502 Value ($000) $2,595 Avg Close — Range —
Q1 2018
Shares 10,902 Value ($000) $2,893 Avg Close — Range —
Q4 2017
Shares 9,952 Value ($000) $2,675 Avg Close — Range —
Q3 2017
Shares 11,977 Value ($000) $3,029 Avg Close — Range —
Q2 2017
Shares 14,252 Value ($000) $3,469 Avg Close — Range —
Q1 2017
Shares 11,862 Value ($000) $2,814 Avg Close — Range —
Q4 2016
Shares 3,907 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 3,340 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 2,640 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 2,806 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 2,906 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 2,406 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 3,756 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 4,606 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 5,656 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 4,656 Value ($000) $923 Avg Close — Range —
Q2 2014
Shares 5,256 Value ($000) $1,035 Avg Close — Range —
Q1 2014
Shares 4,256 Value ($000) $801 Avg Close — Range —
Q4 2013
Shares 4,256 Value ($000) $790 Avg Close — Range —
Q3 2013
Shares 6,506 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 4,506 Value ($000) $725 Avg Close — Range —