ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 88 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 89 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 539 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 539 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 539 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 503 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 503 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 503 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $33 Avg Close — Range —