ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,698 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 2,878 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 2,878 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 2,878 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 2,878 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 3,208 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 3,208 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 3,208 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 3,296 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 3,334 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 3,334 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 3,334 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 3,334 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 3,334 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 3,334 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 3,334 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 3,135 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 2,986 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 2,986 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 2,986 Value ($000) $720 Avg Close — Range —