ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2016
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 765 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 765 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 765 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,215 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 1,215 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,215 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 1,215 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,515 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 1,515 Value ($000) $60 Avg Close — Range —