ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,166 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,149 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,248 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,360 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 4,246 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,196 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,195 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,195 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,195 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,196 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 4,196 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 4,884 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,747 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 4,815 Value ($000) $234 Avg Close — Range —