ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2020
Shares 780 Value ($000) $20 Avg Close Range
Q1 2020
Shares 780 Value ($000) $14 Avg Close Range
Q4 2019
Shares 1,030 Value ($000) $35 Avg Close Range
Q3 2019
Shares 780 Value ($000) $25 Avg Close Range
Q2 2019
Shares 780 Value ($000) $26 Avg Close Range
Q1 2019
Shares 780 Value ($000) $26 Avg Close Range
Q4 2018
Shares 780 Value ($000) $24 Avg Close Range
Q3 2018
Shares 780 Value ($000) $24 Avg Close Range
Q2 2018
Shares 780 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1,030 Value ($000) $38 Avg Close Range
Q4 2017
Shares 780 Value ($000) $26 Avg Close Range
Q3 2017
Shares 780 Value ($000) $27 Avg Close Range
Q2 2017
Shares 1,130 Value ($000) $34 Avg Close Range
Q1 2017
Shares 880 Value ($000) $28 Avg Close Range
Q4 2016
Shares 1,080 Value ($000) $30 Avg Close Range
Q3 2016
Shares 2,660 Value ($000) $75 Avg Close Range
Q2 2016
Shares 3,800 Value ($000) $100 Avg Close Range
Q1 2016
Shares 3,800 Value ($000) $96 Avg Close Range
Q4 2015
Shares 3,800 Value ($000) $81 Avg Close Range
Q3 2015
Shares 6,081 Value ($000) $137 Avg Close Range
Q2 2015
Shares 6,281 Value ($000) $187 Avg Close Range
Q1 2015
Shares 6,631 Value ($000) $194 Avg Close Range
Q4 2014
Shares 6,631 Value ($000) $210 Avg Close Range
Q3 2014
Shares 7,391 Value ($000) $273 Avg Close Range
Q2 2014
Shares 5,491 Value ($000) $210 Avg Close Range