ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q3 2016
Shares 18,953 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 45,749 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 47,849 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 46,824 Value ($000) $1,312 Avg Close — Range —
Q2 2015
Shares 39,324 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 36,898 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 30,545 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 30,545 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 28,255 Value ($000) $908 Avg Close — Range —
Q1 2014
Shares 24,145 Value ($000) $726 Avg Close — Range —
Q4 2013
Shares 23,297 Value ($000) $719 Avg Close — Range —