ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q2 2018
Shares 10,564 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 9,164 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 16,910 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 16,910 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 16,910 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 16,910 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 16,910 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 38,350 Value ($000) $881 Avg Close — Range —
Q4 2014
Shares 35,020 Value ($000) $771 Avg Close — Range —
Q3 2014
Shares 43,820 Value ($000) $1,034 Avg Close — Range —
Q2 2014
Shares 50,120 Value ($000) $1,236 Avg Close — Range —
Q1 2014
Shares 48,550 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 36,700 Value ($000) $922 Avg Close — Range —