ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $20 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 900 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 1,825 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 1,925 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $147 Avg Close — Range —