ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2020
Shares 9,000 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $791 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $696 Avg Close — Range —