ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 3,558 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,694 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 2,765 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 2,765 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 2,778 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 2,865 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 2,683 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,624 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,624 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 3,072 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 4,072 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 924 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 937 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $53 Avg Close — Range —