ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 3,884 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 3,743 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,826 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,825 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,824 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 3,538 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,537 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 3,537 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,351 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,223 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 3,223 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 3,224 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 3,224 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,224 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 3,224 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 3,224 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 3,224 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 3,224 Value ($000) $221 Avg Close — Range —