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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 25,390 | -99 | 6,986,884,000 | 759,038,000 | $275,182.51 |
| 03/31/2023 | iSHARES TRUST | IWF | 25,489 | -1,646 | 6,227,846,000 | 414,527,000 | $244,334.65 |
| 12/31/2022 | iSHARES TRUST | IWF | 27,135 | -519 | 5,813,319,000 | 5,807,501,000 | $214,236.93 |
| 09/30/2022 | iSHARES TRUST | IWF | 27,654 | -176 | 5,818,000 | -269,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 27,830 | -195 | 6,087,000 | -1,694,000 | $218.72 |
| 03/31/2022 | iSHARES TRUST | IWF | 28,025 | -320 | 7,781,000 | -881,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 28,345 | -1,305 | 8,662,000 | 537,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 29,650 | -311 | 8,125,000 | -9,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 29,961 | -232 | 8,134,000 | 796,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 30,193 | -433 | 7,338,000 | -47,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 30,626 | -602 | 7,385,000 | 612,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 31,228 | -488 | 6,773,000 | 685,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 31,716 | -178 | 6,088,000 | 1,283,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 31,894 | -1,824 | 4,805,000 | -1,127,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 33,718 | 33,718 | 5,932,000 | 5,932,000 | $175.93 |
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