ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 4,291 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,291 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 4,291 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 4,291 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 4,291 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 4,291 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 4,291 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 4,291 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,291 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 4,291 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 4,291 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 4,291 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 4,291 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 4,291 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,291 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 4,291 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 4,291 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 4,291 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 4,291 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 4,291 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $756 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $665 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $628 Avg Close — Range —