VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,842 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 3,526 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 3,593 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 3,467 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 2,387 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,407 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 2,367 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 2,683 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 2,716 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 3,306 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 3,189 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 3,129 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 3,089 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,837 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 2,783 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 2,858 Value ($000) $262 Avg Close — Range —