BLACKROCK INC

CUSIP: 09247X101 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2024
Shares 1,553 Value ($000) $1,223 Avg Close Range
Q1 2024
Shares 1,553 Value ($000) $1,180 Avg Close Range
Q4 2023
Shares 1,678 Value ($000) $1,362 Avg Close Range
Q3 2023
Shares 1,678 Value ($000) $1,031 Avg Close Range
Q2 2023
Shares 1,673 Value ($000) $1,253 Avg Close Range
Q1 2023
Shares 1,718 Value ($000) $1,150 Avg Close Range
Q4 2022
Shares 1,718 Value ($000) $1,304 Avg Close Range
Q3 2022
Shares 1,715 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 1,703 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 1,703 Value ($000) $1,265 Avg Close Range
Q4 2021
Shares 1,703 Value ($000) $1,559 Avg Close Range
Q3 2021
Shares 1,685 Value ($000) $1,413 Avg Close Range
Q2 2021
Shares 1,670 Value ($000) $1,461 Avg Close Range
Q1 2021
Shares 1,670 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 1,795 Value ($000) $1,295 Avg Close Range