ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 10,000 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 10,683 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 10,683 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 10,683 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 10,683 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 10,683 Value ($000) $5 Avg Close — Range —