ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2017
Shares 41,130 Value ($000) $383 Avg Close Range
Q2 2017
Shares 41,130 Value ($000) $352 Avg Close Range
Q1 2017
Shares 41,130 Value ($000) $352 Avg Close Range
Q4 2016
Shares 41,130 Value ($000) $324 Avg Close Range
Q3 2016
Shares 41,130 Value ($000) $377 Avg Close Range
Q2 2016
Shares 41,130 Value ($000) $361 Avg Close Range
Q1 2016
Shares 41,130 Value ($000) $384 Avg Close Range
Q4 2015
Shares 41,130 Value ($000) $405 Avg Close Range
Q3 2015
Shares 41,130 Value ($000) $373 Avg Close Range
Q2 2015
Shares 41,130 Value ($000) $457 Avg Close Range
Q1 2015
Shares 54,130 Value ($000) $642 Avg Close Range
Q4 2014
Shares 54,130 Value ($000) $524 Avg Close Range
Q3 2014
Shares 54,130 Value ($000) $588 Avg Close Range
Q2 2014
Shares 54,130 Value ($000) $642 Avg Close Range
Q1 2014
Shares 54,130 Value ($000) $606 Avg Close Range
Q4 2013
Shares 54,130 Value ($000) $565 Avg Close Range