ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2022
Shares 2,914 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,914 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,914 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 13,130 Value ($000) $1,115 Avg Close — Range —
Q3 2016
Shares 19,085 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 27,585 Value ($000) $1,508 Avg Close — Range —
Q1 2016
Shares 27,585 Value ($000) $1,507 Avg Close — Range —
Q4 2015
Shares 27,585 Value ($000) $1,473 Avg Close — Range —
Q3 2015
Shares 27,155 Value ($000) $1,432 Avg Close — Range —
Q2 2015
Shares 27,155 Value ($000) $1,711 Avg Close — Range —