ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 37,061 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 37,061 Value ($000) $939 Avg Close — Range —
Q1 2020
Shares 37,061 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 37,061 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 37,061 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 37,061 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 37,061 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 37,061 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 16,580 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 16,580 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 16,580 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $367 Avg Close — Range —