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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 3,735 | 548 | 360,874,000 | 70,682,000 | $96,619.54 |
| 03/31/2023 | iSHARES TRUST | IWP | 3,187 | 228 | 290,192,000 | 42,817,000 | $91,054.91 |
| 12/31/2022 | iSHARES TRUST | IWP | 2,959 | 67 | 247,375,000 | 247,148,000 | $83,600.88 |
| 09/30/2022 | iSHARES TRUST | IWP | 2,892 | 141 | 227,000 | 9,000 | $78.49 |
| 06/30/2022 | iSHARES TRUST | IWP | 2,751 | 445 | 218,000 | -14,000 | $79.24 |
| 03/31/2022 | iSHARES TRUST | IWP | 2,306 | -1,160 | 232,000 | -167,000 | $100.61 |
| 12/31/2021 | iSHARES TRUST | IWP | 3,466 | 2,410 | 399,000 | 281,000 | $115.12 |
| 09/30/2021 | iSHARES TRUST | IWP | 1,056 | 265 | 118,000 | 28,000 | $111.74 |
| 06/30/2021 | iSHARES TRUST | IWP | 791 | 62 | 90,000 | 16,000 | $113.78 |
| 03/31/2021 | iSHARES TRUST | IWP | 729 | 35 | 74,000 | 3,000 | $101.51 |
| 12/31/2020 | iSHARES TRUST | IWP | 694 | 432 | 71,000 | 26,000 | $102.31 |
| 09/30/2020 | iSHARES TRUST | IWP | 262 | 76 | 45,000 | 16,000 | $171.76 |
| 06/30/2020 | iSHARES TRUST | IWP | 186 | 186 | 29,000 | 29,000 | $155.91 |
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