ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 31,466 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 31,466 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 68,817 Value ($000) $1,734 Avg Close — Range —
Q4 2022
Shares 85,088 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 85,088 Value ($000) $2,123 Avg Close — Range —
Q2 2022
Shares 92,925 Value ($000) $2,331 Avg Close — Range —
Q1 2022
Shares 92,925 Value ($000) $2,349 Avg Close — Range —
Q4 2021
Shares 95,863 Value ($000) $2,461 Avg Close — Range —
Q3 2021
Shares 100,217 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 100,845 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 107,405 Value ($000) $2,808 Avg Close — Range —
Q4 2020
Shares 62,559 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 44,005 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 42,518 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 42,518 Value ($000) $1,063 Avg Close — Range —
Q4 2019
Shares 43,094 Value ($000) $1,101 Avg Close — Range —
Q3 2019
Shares 30,319 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 30,479 Value ($000) $774 Avg Close — Range —