KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2025
Shares 1,090 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,090 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $22 Avg Close — Range —