SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 12,127 Value ($000) $8,270 Avg Close — Range —
Q3 2025
Shares 12,127 Value ($000) $8,079 Avg Close — Range —
Q2 2025
Shares 12,248 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 12,305 Value ($000) $6,883 Avg Close — Range —
Q4 2024
Shares 14,698 Value ($000) $8,614 Avg Close — Range —
Q3 2024
Shares 7,799 Value ($000) $4,475 Avg Close — Range —
Q2 2024
Shares 7,079 Value ($000) $3,853 Avg Close — Range —
Q1 2024
Shares 7,079 Value ($000) $3,703 Avg Close — Range —
Q4 2023
Shares 5,779 Value ($000) $2,747 Avg Close — Range —
Q3 2023
Shares 4,699 Value ($000) $2,009 Avg Close — Range —
Q2 2023
Shares 4,699 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 5,901 Value ($000) $2,416 Avg Close — Range —
Q4 2022
Shares 9,369 Value ($000) $3,583 Avg Close — Range —
Q3 2022
Shares 9,369 Value ($000) $3,340 Avg Close — Range —
Q2 2022
Shares 6,892 Value ($000) $2,600 Avg Close — Range —
Q1 2022
Shares 6,892 Value ($000) $2,864 Avg Close — Range —
Q4 2021
Shares 5,552 Value ($000) $2,402 Avg Close — Range —