ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 506 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 506 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 506 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 506 Value ($000) $12 Avg Close — Range —