ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 22,052 Value ($000) $15,104 Avg Close — Range —
Q3 2025
Shares 18,131 Value ($000) $12,135 Avg Close — Range —
Q2 2025
Shares 18,291 Value ($000) $11,357 Avg Close — Range —
Q1 2025
Shares 18,246 Value ($000) $10,253 Avg Close — Range —
Q4 2024
Shares 18,233 Value ($000) $10,733 Avg Close — Range —
Q3 2024
Shares 17,524 Value ($000) $10,108 Avg Close — Range —
Q2 2024
Shares 17,672 Value ($000) $9,671 Avg Close — Range —
Q1 2024
Shares 16,835 Value ($000) $8,850 Avg Close — Range —
Q4 2023
Shares 16,831 Value ($000) $8,039 Avg Close — Range —
Q3 2023
Shares 17,984 Value ($000) $7,723 Avg Close — Range —
Q2 2023
Shares 17,747 Value ($000) $7,910 Avg Close — Range —
Q1 2023
Shares 5,818 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 6,460 Value ($000) $2,482 Avg Close — Range —
Q3 2022
Shares 7,732 Value ($000) $2,773 Avg Close — Range —
Q2 2022
Shares 7,532 Value ($000) $2,855 Avg Close — Range —
Q1 2022
Shares 7,509 Value ($000) $3,407 Avg Close — Range —
Q4 2021
Shares 9,052 Value ($000) $4,317 Avg Close — Range —
Q3 2021
Shares 9,085 Value ($000) $3,914 Avg Close — Range —
Q2 2021
Shares 9,085 Value ($000) $3,906 Avg Close — Range —
Q1 2021
Shares 9,097 Value ($000) $3,625 Avg Close — Range —
Q4 2020
Shares 8,713 Value ($000) $3,271 Avg Close — Range —
Q3 2020
Shares 8,706 Value ($000) $2,935 Avg Close — Range —
Q2 2020
Shares 8,706 Value ($000) $2,696 Avg Close — Range —
Q1 2020
Shares 8,698 Value ($000) $2,247 Avg Close — Range —
Q4 2019
Shares 9,227 Value ($000) $3,034 Avg Close — Range —