VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,308 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,217 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,247 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 1,501 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 1,386 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 1,368 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 1,383 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,365 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 1,607 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 1,398 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,360 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 1,337 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 1,287 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,203 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 1,081 Value ($000) $226 Avg Close — Range —