ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 12,210 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 12,210 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 11,620 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 11,620 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 12,420 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 12,420 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 12,420 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 11,620 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 11,110 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 11,110 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 11,110 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 11,110 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 11,110 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 11,110 Value ($000) $556 Avg Close — Range —