ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,517 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,499 Value ($000) $202 Avg Close — Range —