ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q1 2023
Shares 45,785 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 45,785 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 45,785 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 53,591 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 53,591 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 53,591 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 53,591 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 53,591 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 62,013 Value ($000) $1,637 Avg Close — Range —
Q4 2020
Shares 11,385 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 11,385 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 11,385 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 11,385 Value ($000) $281 Avg Close — Range —