ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2023
Shares 13,398 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 13,398 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 61,613 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 80,588 Value ($000) $4,015 Avg Close — Range —
Q3 2022
Shares 85,081 Value ($000) $4,193 Avg Close — Range —
Q2 2022
Shares 96,636 Value ($000) $4,885 Avg Close — Range —
Q1 2022
Shares 107,820 Value ($000) $5,576 Avg Close — Range —
Q4 2021
Shares 110,930 Value ($000) $5,977 Avg Close — Range —
Q3 2021
Shares 129,872 Value ($000) $7,096 Avg Close — Range —
Q2 2021
Shares 134,505 Value ($000) $7,372 Avg Close — Range —
Q1 2021
Shares 139,095 Value ($000) $7,606 Avg Close — Range —
Q4 2020
Shares 90,797 Value ($000) $5,009 Avg Close — Range —
Q3 2020
Shares 46,379 Value ($000) $2,547 Avg Close — Range —
Q2 2020
Shares 29,818 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 24,194 Value ($000) $1,267 Avg Close — Range —
Q4 2019
Shares 62,374 Value ($000) $3,345 Avg Close — Range —
Q3 2019
Shares 43,284 Value ($000) $2,323 Avg Close — Range —
Q2 2019
Shares 43,284 Value ($000) $2,313 Avg Close — Range —
Q1 2019
Shares 43,284 Value ($000) $2,286 Avg Close — Range —
Q1 2014
Shares 2,138 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 2,138 Value ($000) $225 Avg Close — Range —