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Bellecapital International Ltd.
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 31,466 | -53,622 | 795,775,000 | -1,333,978,000 | $25,290.00 |
| 12/31/2022 | iSHARES TRUST | IBDO | 85,088 | 0 | 2,129,753,000 | 2,127,630,000 | $25,030.00 |
| 09/30/2022 | iSHARES TRUST | IBDO | 85,088 | -7,837 | 2,123,000 | -208,000 | $24.95 |
| 06/30/2022 | iSHARES TRUST | IBDO | 92,925 | 0 | 2,331,000 | -18,000 | $25.08 |
| 03/31/2022 | iSHARES TRUST | IBDO | 92,925 | -2,938 | 2,349,000 | -112,000 | $25.28 |
| 12/31/2021 | iSHARES TRUST | IBDO | 95,863 | -4,354 | 2,461,000 | -145,000 | $25.67 |
| 09/30/2021 | iSHARES TRUST | IBDO | 100,217 | -628 | 2,606,000 | -24,000 | $26.00 |
| 06/30/2021 | iSHARES TRUST | IBDO | 100,845 | 38,286 | 2,630,000 | 987,000 | $26.08 |
| 12/31/2020 | iSHARES TRUST | IBDO | 62,559 | 18,554 | 1,643,000 | 489,000 | $26.26 |
| 09/30/2020 | iSHARES TRUST | IBDO | 44,005 | 1,487 | 1,154,000 | 39,000 | $26.22 |
| 06/30/2020 | iSHARES TRUST | IBDO | 42,518 | 0 | 1,115,000 | 52,000 | $26.22 |
| 03/31/2020 | iSHARES TRUST | IBDO | 42,518 | -576 | 1,063,000 | -38,000 | $25.00 |
| 12/31/2019 | iSHARES TRUST | IBDO | 43,094 | 12,775 | 1,101,000 | 325,000 | $25.55 |
| 09/30/2019 | iSHARES TRUST | IBDO | 30,319 | -160 | 776,000 | 2,000 | $25.59 |
| 06/30/2019 | iSHARES TRUST | IBDO | 30,479 | 30,479 | 774,000 | 774,000 | $25.39 |
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