ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 111,631 Value ($000) $4,237 Avg Close — Range —
Q3 2025
Shares 152,491 Value ($000) $5,067 Avg Close — Range —
Q2 2025
Shares 244,320 Value ($000) $7,728 Avg Close — Range —
Q1 2025
Shares 242,304 Value ($000) $6,903 Avg Close — Range —
Q4 2024
Shares 249,120 Value ($000) $5,804 Avg Close — Range —
Q3 2024
Shares 241,199 Value ($000) $5,850 Avg Close — Range —
Q2 2024
Shares 238,651 Value ($000) $5,336 Avg Close — Range —
Q1 2024
Shares 232,736 Value ($000) $5,209 Avg Close — Range —
Q4 2023
Shares 236,929 Value ($000) $4,966 Avg Close — Range —
Q3 2023
Shares 235,821 Value ($000) $4,311 Avg Close — Range —
Q2 2023
Shares 219,938 Value ($000) $4,438 Avg Close — Range —
Q1 2023
Shares 228,354 Value ($000) $4,270 Avg Close — Range —
Q4 2022
Shares 234,578 Value ($000) $4,645 Avg Close — Range —
Q3 2022
Shares 240,176 Value ($000) $3,711 Avg Close — Range —
Q2 2022
Shares 251,133 Value ($000) $3,985 Avg Close — Range —
Q1 2022
Shares 252,127 Value ($000) $4,691 Avg Close — Range —
Q4 2021
Shares 202,876 Value ($000) $4,068 Avg Close — Range —
Q3 2021
Shares 199,236 Value ($000) $3,909 Avg Close — Range —
Q2 2021
Shares 120,761 Value ($000) $2,361 Avg Close — Range —
Q1 2021
Shares 132,141 Value ($000) $2,575 Avg Close — Range —
Q4 2020
Shares 160,746 Value ($000) $2,819 Avg Close — Range —