ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2023
Shares 179 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 179 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $91 Avg Close — Range —