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Bellecapital International Ltd.
> IBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBHC | 0 | -25,964 | 0 | -609,375,000 | |
| 12/31/2022 | iSHARES TRUST | IBHC | 25,964 | 0 | 609,375,000 | 608,768,000 | $23,470.00 |
| 09/30/2022 | iSHARES TRUST | IBHC | 25,964 | 0 | 607,000 | 0 | $23.38 |
| 06/30/2022 | iSHARES TRUST | IBHC | 25,964 | 4,713 | 607,000 | 101,000 | $23.38 |
| 03/31/2022 | iSHARES TRUST | IBHC | 21,251 | 0 | 506,000 | -13,000 | $23.81 |
| 12/31/2021 | iSHARES TRUST | IBHC | 21,251 | 0 | 519,000 | -5,000 | $24.42 |
| 09/30/2021 | iSHARES TRUST | IBHC | 21,251 | 0 | 524,000 | -3,000 | $24.66 |
| 06/30/2021 | iSHARES TRUST | IBHC | 21,251 | 0 | 527,000 | 8,000 | $24.80 |
| 12/31/2020 | iSHARES TRUST | IBHC | 21,251 | 21,251 | 519,000 | 519,000 | $24.42 |
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