ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2022
Shares 2,670 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,670 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 2,670 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 44,039 Value ($000) $5,963 Avg Close — Range —
Q2 2020
Shares 44,829 Value ($000) $6,128 Avg Close — Range —
Q1 2020
Shares 44,171 Value ($000) $4,759 Avg Close — Range —
Q4 2019
Shares 40,381 Value ($000) $4,866 Avg Close — Range —
Q3 2019
Shares 42,395 Value ($000) $4,218 Avg Close — Range —
Q2 2019
Shares 42,395 Value ($000) $4,625 Avg Close — Range —
Q1 2019
Shares 42,465 Value ($000) $4,748 Avg Close — Range —
Q4 2018
Shares 48,963 Value ($000) $4,722 Avg Close — Range —
Q3 2018
Shares 48,035 Value ($000) $5,857 Avg Close — Range —
Q2 2018
Shares 55,110 Value ($000) $6,052 Avg Close — Range —
Q1 2018
Shares 37,350 Value ($000) $3,987 Avg Close — Range —
Q4 2017
Shares 56,269 Value ($000) $6,008 Avg Close — Range —
Q3 2017
Shares 10,235 Value ($000) $3,414 Avg Close — Range —
Q2 2017
Shares 19,425 Value ($000) $6,023 Avg Close — Range —
Q1 2017
Shares 20,581 Value ($000) $6,036 Avg Close — Range —
Q4 2016
Shares 20,954 Value ($000) $5,561 Avg Close — Range —
Q3 2016
Shares 14,931 Value ($000) $4,322 Avg Close — Range —
Q2 2016
Shares 21,929 Value ($000) $5,643 Avg Close — Range —