ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,210 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 4,210 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 4,215 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $46 Avg Close — Range —