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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 4,062 | 342 | 1,810,303,000 | 281,094,000 | $445,667.90 |
| 03/31/2023 | iSHARES TRUST | IVV | 3,720 | 222 | 1,529,209,000 | 185,405,000 | $411,077.69 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,498 | 57 | 1,343,804,000 | 1,342,570,000 | $384,163.52 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,441 | 108 | 1,234,000 | -30,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,333 | 311 | 1,264,000 | -107,000 | $379.24 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,022 | -666 | 1,371,000 | -388,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,688 | 1,335 | 1,759,000 | 745,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,353 | -857 | 1,014,000 | -366,000 | $430.94 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,210 | 64 | 1,380,000 | 128,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,146 | 1,131 | 1,252,000 | 496,000 | $397.97 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,015 | 143 | 756,000 | 127,000 | $375.19 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,872 | -26 | 629,000 | 41,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,898 | 257 | 588,000 | 164,000 | $309.80 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,641 | 7 | 424,000 | -104,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,634 | 1,634 | 528,000 | 528,000 | $323.13 |
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