ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 32,857 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 32,857 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 32,857 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 32,857 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 32,857 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 32,857 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 32,857 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 35,457 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 30,452 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 30,592 Value ($000) $763 Avg Close — Range —