ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

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

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

Q4 2025
Shares 12,997 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 7,570 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 7,570 Value ($000) $177 Avg Close — Range —