ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 2,256 Value ($000) $123 Avg Close Range
Q3 2025
Shares 2,256 Value ($000) $120 Avg Close Range
Q2 2025
Shares 2,256 Value ($000) $109 Avg Close Range
Q1 2025
Shares 2,256 Value ($000) $99 Avg Close Range
Q4 2024
Shares 2,256 Value ($000) $94 Avg Close Range
Q3 2024
Shares 2,256 Value ($000) $103 Avg Close Range
Q2 2024
Shares 2,956 Value ($000) $126 Avg Close Range
Q1 2024
Shares 2,956 Value ($000) $121 Avg Close Range
Q4 2023
Shares 2,956 Value ($000) $119 Avg Close Range
Q3 2023
Shares 2,956 Value ($000) $112 Avg Close Range
Q2 2023
Shares 2,956 Value ($000) $117 Avg Close Range
Q1 2023
Shares 32,568 Value ($000) $1,285 Avg Close Range
Q4 2022
Shares 167,226 Value ($000) $6,338 Avg Close Range
Q3 2022
Shares 251,997 Value ($000) $8,726 Avg Close Range