ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 50,237 Value ($000) $2,567 Avg Close — Range —
Q3 2025
Shares 48,287 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 48,287 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 45,287 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 45,287 Value ($000) $2,287 Avg Close — Range —
Q3 2024
Shares 45,287 Value ($000) $2,321 Avg Close — Range —
Q2 2024
Shares 107,529 Value ($000) $5,412 Avg Close — Range —
Q1 2024
Shares 130,147 Value ($000) $6,567 Avg Close — Range —
Q4 2023
Shares 126,653 Value ($000) $6,399 Avg Close — Range —
Q3 2023
Shares 133,300 Value ($000) $6,650 Avg Close — Range —
Q2 2023
Shares 133,300 Value ($000) $6,628 Avg Close — Range —
Q1 2023
Shares 138,162 Value ($000) $6,853 Avg Close — Range —
Q4 2022
Shares 149,162 Value ($000) $7,349 Avg Close — Range —
Q3 2022
Shares 139,770 Value ($000) $6,868 Avg Close — Range —