ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2019
Shares 12,000 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $400 Avg Close — Range —