ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 50,962 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 58,882 Value ($000) $1,473 Avg Close — Range —
Q1 2022
Shares 81,589 Value ($000) $2,043 Avg Close — Range —
Q4 2021
Shares 93,757 Value ($000) $2,357 Avg Close — Range —
Q3 2021
Shares 98,222 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 98,866 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 96,507 Value ($000) $2,457 Avg Close — Range —
Q4 2020
Shares 96,507 Value ($000) $2,468 Avg Close — Range —
Q3 2020
Shares 78,274 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 76,757 Value ($000) $1,971 Avg Close — Range —
Q1 2020
Shares 76,757 Value ($000) $1,903 Avg Close — Range —
Q4 2019
Shares 77,350 Value ($000) $1,956 Avg Close — Range —
Q3 2019
Shares 64,462 Value ($000) $1,632 Avg Close — Range —
Q2 2019
Shares 64,612 Value ($000) $1,630 Avg Close — Range —
Q1 2019
Shares 37,759 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 37,759 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 16,615 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 16,615 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 16,615 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $362 Avg Close — Range —