ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,505 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 2,537 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 2,378 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 2,398 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 2,471 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 1,832 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 1,193 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 1,363 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 1,605 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 2,295 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 1,419 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 1,447 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 1,074 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 630 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $250 Avg Close — Range —