ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,664 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,763 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,491 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 1,491 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 1,444 Value ($000) $236 Avg Close — Range —