ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 6,983 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 7,082 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 6,863 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 7,902 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 7,822 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 7,272 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 6,963 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 6,027 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 5,114 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 5,120 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 4,957 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 4,233 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 3,916 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,422 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 568 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $9 Avg Close — Range —