ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 34,443 Value ($000) $23,591 Avg Close Range
Q3 2025
Shares 29,994 Value ($000) $20,075 Avg Close Range
Q2 2025
Shares 24,581 Value ($000) $15,262 Avg Close Range
Q1 2025
Shares 18,038 Value ($000) $10,136 Avg Close Range
Q4 2024
Shares 17,816 Value ($000) $10,488 Avg Close Range
Q3 2024
Shares 21,401 Value ($000) $12,345 Avg Close Range
Q2 2024
Shares 18,100 Value ($000) $9,905 Avg Close Range
Q1 2024
Shares 6,283 Value ($000) $3,303 Avg Close Range
Q4 2023
Shares 5,326 Value ($000) $2,544 Avg Close Range
Q3 2023
Shares 234 Value ($000) $100 Avg Close Range
Q2 2023
Shares 234 Value ($000) $104 Avg Close Range
Q1 2023
Shares 234 Value ($000) $96 Avg Close Range
Q4 2022
Shares 234 Value ($000) $90 Avg Close Range
Q3 2022
Shares 234 Value ($000) $83 Avg Close Range