ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,902 Value ($000) $576 Avg Close Range
Q3 2025
Shares 1,713 Value ($000) $333 Avg Close Range
Q2 2025
Shares 1,597 Value ($000) $292 Avg Close Range
Q1 2025
Shares 1,105 Value ($000) $189 Avg Close Range
Q4 2024
Shares 528 Value ($000) $94 Avg Close Range
Q3 2024
Shares 517 Value ($000) $93 Avg Close Range
Q2 2024
Shares 517 Value ($000) $88 Avg Close Range
Q1 2024
Shares 317 Value ($000) $52 Avg Close Range
Q4 2023
Shares 18 Value ($000) $3 Avg Close Range
Q3 2023
Shares 18 Value ($000) $2 Avg Close Range
Q2 2023
Shares 18 Value ($000) $2 Avg Close Range
Q1 2023
Shares 18 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18 Value ($000) $2 Avg Close Range
Q2 2022
Shares 18 Value ($000) $2 Avg Close Range
Q1 2022
Shares 18 Value ($000) $2 Avg Close Range
Q4 2021
Shares 18 Value ($000) $3 Avg Close Range