ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,576 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 317 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 339 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 553 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 553 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $16 Avg Close — Range —