BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 111,912 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 109,855 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 129,990 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 133,110 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 140,670 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 139,907 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 160,433 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 153,063 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 144,168 Value ($000) $1,488 Avg Close — Range —
Q3 2023
Shares 154,369 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 141,996 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 147,670 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 149,087 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 150,953 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 148,097 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 94,063 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 79,673 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 62,808 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 67,406 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 64,261 Value ($000) $948 Avg Close — Range —