ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,508 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,508 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,508 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,508 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,508 Value ($000) $208 Avg Close — Range —