ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,147 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 1,147 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 3,710 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 2,656 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $1,283 Avg Close — Range —
Q3 2022
Shares 1,146 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,146 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 1,146 Value ($000) $286 Avg Close — Range —