ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2025
Shares 4,001 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,001 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,001 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,001 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,784 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,784 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 4,784 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,784 Value ($000) $240 Avg Close — Range —