ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 21,659 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 21,287 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 24,788 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 32,590 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 32,457 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 32,457 Value ($000) $2,606 Avg Close — Range —
Q2 2024
Shares 32,457 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 35,852 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 38,663 Value ($000) $2,992 Avg Close — Range —
Q3 2023
Shares 85,463 Value ($000) $6,300 Avg Close — Range —
Q2 2023
Shares 84,622 Value ($000) $6,353 Avg Close — Range —
Q3 2020
Shares 2,423 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 168,768 Value ($000) $13,775 Avg Close — Range —
Q1 2020
Shares 17,893 Value ($000) $1,379 Avg Close — Range —
Q4 2019
Shares 9,128 Value ($000) $803 Avg Close — Range —