ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 1,418 Value ($000) $95 Avg Close Range
Q3 2025
Shares 913 Value ($000) $60 Avg Close Range
Q2 2025
Shares 893 Value ($000) $54 Avg Close Range
Q1 2025
Shares 893 Value ($000) $48 Avg Close Range
Q4 2024
Shares 505 Value ($000) $26 Avg Close Range
Q3 2024
Shares 482 Value ($000) $28 Avg Close Range
Q2 2024
Shares 482 Value ($000) $26 Avg Close Range
Q1 2024
Shares 482 Value ($000) $25 Avg Close Range
Q4 2023
Shares 2,313 Value ($000) $117 Avg Close Range
Q3 2023
Shares 255 Value ($000) $12 Avg Close Range
Q2 2023
Shares 480 Value ($000) $24 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2017
Shares 45 Value ($000) $2 Avg Close Range
Q1 2017
Shares 45 Value ($000) $2 Avg Close Range
Q4 2016
Shares 45 Value ($000) $2 Avg Close Range
Q3 2016
Shares 1,345 Value ($000) $62 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $42 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $42 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2015
Shares 1,400 Value ($000) $56 Avg Close Range
Q2 2015
Shares 1,400 Value ($000) $67 Avg Close Range
Q1 2015
Shares 1,400 Value ($000) $67 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $65 Avg Close Range
Q3 2014
Shares 1,600 Value ($000) $80 Avg Close Range