ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q3 2023
Shares 16,384 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 16,384 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 16,384 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 16,384 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 16,384 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 9,258 Value ($000) $246 Avg Close — Range —