ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2021

Shares 1,661 Value ($000) $203 Avg Close — Range —

Q2 2021

Shares 1,267 Value ($000) $145 Avg Close — Range —

Q2 2020

Shares 1,267 Value ($000) $97 Avg Close — Range —

Q1 2020

Shares 1,267 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,661	$203	—	—
Q2 2021	1,267	$145	—	—
Q2 2020	1,267	$97	—	—
Q1 2020	1,267	$81	—	—