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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 9,463 | 202 | 1,493,605,000 | 83,531,000 | $157,836.31 |
| 03/31/2023 | iSHARES TRUST | IWD | 9,261 | -841 | 1,410,074,000 | -121,886,000 | $152,259.37 |
| 12/31/2022 | iSHARES TRUST | IWD | 10,102 | 7,098 | 1,531,960,000 | 1,531,551,000 | $151,649.18 |
| 09/30/2022 | iSHARES TRUST | IWD | 3,004 | -33 | 409,000 | -31,000 | $136.15 |
| 06/30/2022 | iSHARES TRUST | IWD | 3,037 | -91 | 440,000 | -79,000 | $144.88 |
| 03/31/2022 | iSHARES TRUST | IWD | 3,128 | -3 | 519,000 | -7,000 | $165.92 |
| 12/31/2021 | iSHARES TRUST | IWD | 3,131 | -13 | 526,000 | 34,000 | $168.00 |
| 09/30/2021 | iSHARES TRUST | IWD | 3,144 | -42 | 492,000 | -13,000 | $156.49 |
| 06/30/2021 | iSHARES TRUST | IWD | 3,186 | -33 | 505,000 | 17,000 | $158.51 |
| 03/31/2021 | iSHARES TRUST | IWD | 3,219 | 84 | 488,000 | 59,000 | $151.60 |
| 12/31/2020 | iSHARES TRUST | IWD | 3,135 | -102 | 429,000 | 47,000 | $136.84 |
| 09/30/2020 | iSHARES TRUST | IWD | 3,237 | -519 | 382,000 | -41,000 | $118.01 |
| 06/30/2020 | iSHARES TRUST | IWD | 3,756 | -314 | 423,000 | 19,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 4,070 | -893 | 404,000 | -273,000 | $99.26 |
| 12/31/2019 | iSHARES TRUST | IWD | 4,963 | 4,963 | 677,000 | 677,000 | $136.41 |
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