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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 5,015 | 778 | 366,264,000 | 70,018,000 | $73,033.70 |
| 03/31/2023 | iSHARES TRUST | IWR | 4,237 | 301 | 296,246,000 | 30,775,000 | $69,918.81 |
| 12/31/2022 | iSHARES TRUST | IWR | 3,936 | -110 | 265,471,000 | 265,220,000 | $67,446.90 |
| 09/30/2022 | iSHARES TRUST | IWR | 4,046 | 171 | 251,000 | 0 | $62.04 |
| 06/30/2022 | iSHARES TRUST | IWR | 3,875 | 548 | 251,000 | -9,000 | $64.77 |
| 03/31/2022 | iSHARES TRUST | IWR | 3,327 | -1,714 | 260,000 | -158,000 | $78.15 |
| 12/31/2021 | iSHARES TRUST | IWR | 5,041 | 3,350 | 418,000 | 286,000 | $82.92 |
| 09/30/2021 | iSHARES TRUST | IWR | 1,691 | 390 | 132,000 | 29,000 | $78.06 |
| 06/30/2021 | iSHARES TRUST | IWR | 1,301 | 103 | 103,000 | 14,000 | $79.17 |
| 03/31/2021 | iSHARES TRUST | IWR | 1,198 | 166 | 89,000 | 18,000 | $74.29 |
| 12/31/2020 | iSHARES TRUST | IWR | 1,032 | 262 | 71,000 | 27,000 | $68.80 |
| 09/30/2020 | iSHARES TRUST | IWR | 770 | 225 | 44,000 | 15,000 | $57.14 |
| 06/30/2020 | iSHARES TRUST | IWR | 545 | 545 | 29,000 | 29,000 | $53.21 |
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