ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2022
Shares 2,359 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 2,950 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 3,221 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 3,369 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 3,239 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 3,192 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 3,191 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 3,353 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 3,029 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 3,890 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 4,764 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 6,422 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 6,747 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 7,554 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 7,553 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 7,553 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 7,752 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 8,302 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 9,382 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 9,582 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 9,382 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 10,339 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 15,138 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 17,913 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 19,133 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 19,133 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 26,150 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 29,325 Value ($000) $1,162 Avg Close — Range —
Q1 2015
Shares 31,125 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 31,575 Value ($000) $1,240 Avg Close — Range —
Q3 2014
Shares 36,124 Value ($000) $1,501 Avg Close — Range —
Q2 2014
Shares 28,074 Value ($000) $1,214 Avg Close — Range —
Q1 2014
Shares 18,274 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 18,174 Value ($000) $760 Avg Close — Range —
Q3 2013
Shares 20,849 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 20,048 Value ($000) $772 Avg Close — Range —