ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2022
Shares 417 Value ($000) $23 Avg Close Range
Q2 2022
Shares 417 Value ($000) $26 Avg Close Range
Q1 2022
Shares 417 Value ($000) $31 Avg Close Range
Q4 2021
Shares 417 Value ($000) $33 Avg Close Range
Q2 2018
Shares 50 Value ($000) $3 Avg Close Range
Q1 2018
Shares 3,210 Value ($000) $223 Avg Close Range
Q4 2017
Shares 50 Value ($000) $3 Avg Close Range
Q3 2017
Shares 50 Value ($000) $3 Avg Close Range
Q2 2017
Shares 3,210 Value ($000) $209 Avg Close Range
Q1 2017
Shares 50 Value ($000) $3 Avg Close Range
Q4 2016
Shares 50 Value ($000) $3 Avg Close Range
Q3 2016
Shares 50 Value ($000) $3 Avg Close Range
Q2 2016
Shares 50 Value ($000) $3 Avg Close Range
Q1 2016
Shares 50 Value ($000) $3 Avg Close Range
Q4 2015
Shares 50 Value ($000) $3 Avg Close Range
Q3 2015
Shares 50 Value ($000) $3 Avg Close Range
Q2 2015
Shares 100 Value ($000) $6 Avg Close Range
Q1 2015
Shares 100 Value ($000) $6 Avg Close Range
Q4 2014
Shares 100 Value ($000) $6 Avg Close Range
Q3 2014
Shares 300 Value ($000) $19 Avg Close Range
Q2 2014
Shares 300 Value ($000) $21 Avg Close Range
Q1 2014
Shares 100 Value ($000) $7 Avg Close Range
Q4 2013
Shares 100 Value ($000) $7 Avg Close Range
Q3 2013
Shares 3,260 Value ($000) $208 Avg Close Range