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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 4,793 | 326 | 337,828,000 | 52,447,000 | $70,483.62 |
| 03/31/2023 | iSHARES TRUST | IVW | 4,467 | -123 | 285,381,000 | 16,887,000 | $63,886.50 |
| 12/31/2022 | iSHARES TRUST | IVW | 4,590 | 8 | 268,494,000 | 268,229,000 | $58,495.42 |
| 09/30/2022 | iSHARES TRUST | IVW | 4,582 | -7 | 265,000 | -12,000 | $57.84 |
| 06/30/2022 | iSHARES TRUST | IVW | 4,589 | 312 | 277,000 | -50,000 | $60.36 |
| 03/31/2022 | iSHARES TRUST | IVW | 4,277 | 4 | 327,000 | -31,000 | $76.46 |
| 12/31/2021 | iSHARES TRUST | IVW | 4,273 | -8 | 358,000 | 42,000 | $83.78 |
| 09/30/2021 | iSHARES TRUST | IVW | 4,281 | -20 | 316,000 | 3,000 | $73.81 |
| 06/30/2021 | iSHARES TRUST | IVW | 4,301 | -7 | 313,000 | 33,000 | $72.77 |
| 03/31/2021 | iSHARES TRUST | IVW | 4,308 | -32 | 280,000 | 3,000 | $65.00 |
| 12/31/2020 | iSHARES TRUST | IVW | 4,340 | 3,235 | 277,000 | 22,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,105 | -1 | 255,000 | 25,000 | $230.77 |
| 06/30/2020 | iSHARES TRUST | IVW | 1,106 | -55 | 230,000 | 38,000 | $207.96 |
| 03/31/2020 | iSHARES TRUST | IVW | 1,161 | -16 | 192,000 | -36,000 | $165.37 |
| 12/31/2019 | iSHARES TRUST | IVW | 1,177 | 1,177 | 228,000 | 228,000 | $193.71 |
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