ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 792 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,845 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 2,845 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 2,845 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 2,053 Value ($000) $593 Avg Close — Range —