ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,475 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $475 Avg Close — Range —