ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,980 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 7,060 Value ($000) $2,350 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $2,154 Avg Close — Range —
Q1 2025
Shares 7,131 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 7,112 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 7,115 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 7,055 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 6,965 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 6,925 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 6,938 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 6,907 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 6,979 Value ($000) $1,190 Avg Close — Range —