ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 123 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 154 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 154 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 154 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 77 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 106 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $15 Avg Close — Range —