ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,095 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 3,066 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 3,124 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 3,124 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 3,124 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 1,987 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 1,987 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 1,987 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 1,947 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 1,948 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 1,948 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 1,948 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 1,948 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 1,948 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 1,948 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 1,948 Value ($000) $413 Avg Close — Range —