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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 9,534 | -1,066 | 1,342,387,000 | -110,025,000 | $140,799.98 |
| 03/31/2023 | iSHARES TRUST | IWN | 10,600 | -1,888 | 1,452,412,000 | 1,450,802,000 | $137,020.00 |
| 09/30/2022 | iSHARES TRUST | IWN | 12,488 | -1,224 | 1,610,000 | -257,000 | $128.92 |
| 06/30/2022 | iSHARES TRUST | IWN | 13,712 | 1,735 | 1,867,000 | -66,000 | $136.16 |
| 03/31/2022 | iSHARES TRUST | IWN | 11,977 | 11,977 | 1,933,000 | 1,933,000 | $161.39 |
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