ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,056 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 2,056 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 2,056 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 2,337 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 2,430 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,430 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 2,430 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 4,471 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 4,471 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 8,325 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 2,430 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 2,430 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 2,430 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 2,506 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 2,506 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 2,132 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $26 Avg Close — Range —