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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IOO | 4,957 | 724 | 377,023,000 | 80,452,000 | $76,058.70 |
| 03/31/2023 | iSHARES TRUST | IOO | 4,233 | 317 | 296,571,000 | 45,745,000 | $70,061.66 |
| 12/31/2022 | iSHARES TRUST | IOO | 3,916 | 3,916 | 250,826,000 | 250,826,000 | $64,051.58 |
| 03/31/2022 | iSHARES TRUST | IOO | 0 | -4,422 | 0 | -345,000 | |
| 12/31/2021 | iSHARES TRUST | IOO | 4,422 | 3,854 | 345,000 | 305,000 | $78.02 |
| 09/30/2021 | iSHARES TRUST | IOO | 568 | 447 | 40,000 | 31,000 | $70.42 |
| 06/30/2021 | iSHARES TRUST | IOO | 121 | 121 | 9,000 | 9,000 | $74.38 |
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