ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 27,000 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 33,711 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 33,711 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 33,711 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 33,711 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 33,711 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 33,711 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 33,633 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 33,590 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 33,500 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 33,425 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 33,349 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 33,299 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 33,213 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 33,128 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 33,037 Value ($000) $1,052 Avg Close — Range —
Q4 2019
Shares 32,984 Value ($000) $1,240 Avg Close — Range —
Q3 2019
Shares 5,881 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 14,440 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 14,440 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 14,440 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 6,575 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 6,575 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 6,575 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 6,575 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 6,575 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 17,700 Value ($000) $691 Avg Close — Range —
Q4 2013
Shares 17,700 Value ($000) $652 Avg Close — Range —