ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 86,670 Value ($000) $5,583 Avg Close — Range —
Q3 2025
Shares 75,107 Value ($000) $3,182 Avg Close — Range —
Q2 2025
Shares 14,633 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 8,970 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $21 Avg Close — Range —