ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 9,173 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 9,173 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 9,173 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 9,173 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 9,173 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 9,173 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 9,173 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 9,173 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 9,173 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 11,168 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 11,168 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 11,011 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 11,011 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 11,011 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 11,011 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 13,340 Value ($000) $1,613 Avg Close — Range —
Q4 2021
Shares 11,593 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 11,605 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 11,605 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 14,397 Value ($000) $1,872 Avg Close — Range —
Q4 2020
Shares 15,660 Value ($000) $2,163 Avg Close — Range —
Q3 2020
Shares 15,922 Value ($000) $2,145 Avg Close — Range —
Q2 2020
Shares 13,291 Value ($000) $1,788 Avg Close — Range —
Q1 2020
Shares 10,494 Value ($000) $1,296 Avg Close — Range —