ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2023

Shares 1,000 Value ($000) $27 Avg Close — Range —

Q2 2023

Shares 2,000 Value ($000) $54 Avg Close — Range —

Q1 2023

Shares 10,500 Value ($000) $310 Avg Close — Range —

Q4 2022

Shares 10,500 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000	$27	—	—
Q2 2023	2,000	$54	—	—
Q1 2023	10,500	$310	—	—
Q4 2022	10,500	$297	—	—