VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q4 2025
Shares 2,396 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,396 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $7 Avg Close — Range —