ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,510 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 3,519 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 3,334 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 3,334 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 3,334 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 3,334 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 3,334 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 3,334 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 3,334 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 3,334 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 3,334 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 3,529 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 3,334 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 3,334 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 3,334 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 3,334 Value ($000) $456 Avg Close — Range —