ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,440 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,721 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,990 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 3,964 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 6,393 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 7,787 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 9,691 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 10,439 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 10,748 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 9,582 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 3,075 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 3,075 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 3,171 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 3,557 Value ($000) $358 Avg Close — Range —