ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 200 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 681 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,097 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 1,512 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 22,184 Value ($000) $2,610 Avg Close — Range —
Q4 2022
Shares 47,635 Value ($000) $5,204 Avg Close — Range —
Q3 2022
Shares 46,922 Value ($000) $4,680 Avg Close — Range —