ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2024
Shares 6,166 Value ($000) $516 Avg Close Range
Q2 2024
Shares 6,166 Value ($000) $483 Avg Close Range
Q1 2024
Shares 6,166 Value ($000) $492 Avg Close Range
Q4 2023
Shares 6,166 Value ($000) $465 Avg Close Range
Q3 2023
Shares 6,166 Value ($000) $425 Avg Close Range
Q2 2023
Shares 6,166 Value ($000) $447 Avg Close Range
Q1 2023
Shares 7,704 Value ($000) $551 Avg Close Range
Q4 2022
Shares 7,704 Value ($000) $506 Avg Close Range
Q3 2022
Shares 7,704 Value ($000) $432 Avg Close Range
Q2 2022
Shares 7,704 Value ($000) $481 Avg Close Range
Q1 2022
Shares 7,704 Value ($000) $567 Avg Close Range
Q4 2021
Shares 7,704 Value ($000) $606 Avg Close Range
Q3 2021
Shares 7,704 Value ($000) $601 Avg Close Range
Q2 2021
Shares 7,704 Value ($000) $608 Avg Close Range
Q1 2021
Shares 7,704 Value ($000) $585 Avg Close Range
Q4 2020
Shares 7,704 Value ($000) $562 Avg Close Range
Q3 2020
Shares 7,704 Value ($000) $490 Avg Close Range
Q2 2020
Shares 7,704 Value ($000) $469 Avg Close Range
Q1 2020
Shares 7,704 Value ($000) $412 Avg Close Range
Q4 2019
Shares 7,704 Value ($000) $535 Avg Close Range
Q3 2019
Shares 8,229 Value ($000) $537 Avg Close Range
Q2 2019
Shares 8,229 Value ($000) $541 Avg Close Range
Q1 2019
Shares 8,229 Value ($000) $534 Avg Close Range
Q4 2018
Shares 8,229 Value ($000) $484 Avg Close Range
Q3 2018
Shares 7,704 Value ($000) $524 Avg Close Range