ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,514 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,514 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,514 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,329 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,329 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,329 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 4,842 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —