ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 645 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 7,665 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,311 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 11,311 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 18,811 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 23,811 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 61,473 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 62,646 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 56,584 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 60,388 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 54,034 Value ($000) $1,592 Avg Close — Range —