ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q2 2024
Shares 920 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,635 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,635 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 29,005 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 35,841 Value ($000) $1,535 Avg Close — Range —
Q4 2022
Shares 69,005 Value ($000) $2,857 Avg Close — Range —
Q3 2022
Shares 66,968 Value ($000) $2,598 Avg Close — Range —