ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

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

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

Q1 2023
Shares 9,412 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 25,964 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 25,964 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 25,964 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 21,251 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 21,251 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 21,251 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 21,251 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 21,251 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 21,251 Value ($000) $519 Avg Close — Range —