ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q2 2023
Shares 12,345 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 12,345 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 12,345 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 12,345 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 12,345 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 12,345 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 12,345 Value ($000) $1,013 Avg Close — Range —