ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 9,336 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 9,336 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 9,336 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 8,936 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 8,255 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 8,255 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 12,745 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 12,745 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 31,979 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 29,130 Value ($000) $1,473 Avg Close — Range —