ISHARES TR

CUSIP: 46435U176 Class: IBONDS 22 TRM HG

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

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

Q3 2022
Shares 16,365 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 16,365 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 16,365 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 16,365 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 21,072 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 21,072 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 21,072 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 21,072 Value ($000) $511 Avg Close — Range —