ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 863 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $7 Avg Close — Range —