ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,934 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,869 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,869 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $216 Avg Close — Range —