ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2024
Shares 1,996 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 1,996 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 1,996 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 1,996 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 2,399 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 3,022 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 3,022 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 3,022 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 3,022 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 3,022 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 3,152 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 3,152 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 3,152 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 3,152 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 3,982 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 3,982 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 4,843 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 4,843 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 4,843 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 4,843 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 4,843 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 4,843 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 4,843 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 4,843 Value ($000) $628 Avg Close — Range —