ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,007 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 1,041 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,028 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 1,027 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 1,023 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,014 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 986 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 982 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 973 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 967 Value ($000) $213 Avg Close — Range —