ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,984 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 6,098 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 6,291 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 6,291 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 6,291 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 6,491 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 6,591 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 6,591 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 7,157 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 9,534 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 11,999 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 12,488 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 13,712 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 11,977 Value ($000) $1,933 Avg Close — Range —