ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 38,728 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 32,332 Value ($000) $3,003 Avg Close — Range —
Q2 2025
Shares 26,780 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 19,779 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 20,090 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 21,242 Value ($000) $2,139 Avg Close — Range —
Q2 2024
Shares 24,625 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 60,419 Value ($000) $6,083 Avg Close — Range —
Q4 2023
Shares 68,775 Value ($000) $6,896 Avg Close — Range —
Q3 2023
Shares 89,249 Value ($000) $8,955 Avg Close — Range —
Q2 2023
Shares 52,941 Value ($000) $5,330 Avg Close — Range —