ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 140,291 Value ($000) $14,012 Avg Close Range
Q3 2025
Shares 123,486 Value ($000) $12,379 Avg Close Range
Q2 2025
Shares 166,322 Value ($000) $16,499 Avg Close Range
Q1 2025
Shares 222,572 Value ($000) $22,017 Avg Close Range
Q4 2024
Shares 215,660 Value ($000) $20,897 Avg Close Range
Q3 2024
Shares 214,968 Value ($000) $21,770 Avg Close Range
Q2 2024
Shares 146,530 Value ($000) $14,224 Avg Close Range
Q1 2024
Shares 140,009 Value ($000) $13,712 Avg Close Range
Q4 2023
Shares 125,135 Value ($000) $12,420 Avg Close Range
Q3 2023
Shares 42,673 Value ($000) $4,013 Avg Close Range
Q2 2023
Shares 33,875 Value ($000) $3,318 Avg Close Range
Q1 2023
Shares 36,108 Value ($000) $3,598 Avg Close Range
Q4 2022
Shares 4,991 Value ($000) $484 Avg Close Range
Q3 2022
Shares 4,991 Value ($000) $476 Avg Close Range
Q2 2022
Shares 366 Value ($000) $37 Avg Close Range
Q1 2022
Shares 447 Value ($000) $44 Avg Close Range