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Bellecapital International Ltd.
> IBDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDP | 0 | -45,785 | 0 | -1,118,070,000 | |
| 12/31/2022 | iSHARES TRUST | IBDP | 45,785 | 0 | 1,118,070,000 | 1,116,955,000 | $24,420.01 |
| 09/30/2022 | iSHARES TRUST | IBDP | 45,785 | -7,806 | 1,115,000 | -211,000 | $24.35 |
| 06/30/2022 | iSHARES TRUST | IBDP | 53,591 | 0 | 1,326,000 | -19,000 | $24.74 |
| 03/31/2022 | iSHARES TRUST | IBDP | 53,591 | 0 | 1,345,000 | -45,000 | $25.10 |
| 12/31/2021 | iSHARES TRUST | IBDP | 53,591 | 0 | 1,390,000 | -19,000 | $25.94 |
| 09/30/2021 | iSHARES TRUST | IBDP | 53,591 | 0 | 1,409,000 | -4,000 | $26.29 |
| 06/30/2021 | iSHARES TRUST | IBDP | 53,591 | 42,206 | 1,413,000 | 1,110,000 | $26.37 |
| 12/31/2020 | iSHARES TRUST | IBDP | 11,385 | 0 | 303,000 | 2,000 | $26.61 |
| 09/30/2020 | iSHARES TRUST | IBDP | 11,385 | 0 | 301,000 | 1,000 | $26.44 |
| 06/30/2020 | iSHARES TRUST | IBDP | 11,385 | 0 | 300,000 | 19,000 | $26.35 |
| 03/31/2020 | iSHARES TRUST | IBDP | 11,385 | 11,385 | 281,000 | 281,000 | $24.68 |
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