ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2023

Shares 4,104 Value ($000) $1,044 Avg Close — Range —

Q2 2021

Shares 131 Value ($000) $33 Avg Close — Range —

Q2 2020

Shares 196 Value ($000) $35 Avg Close — Range —

Q1 2020

Shares 196 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,104	$1,044	—	—
Q2 2021	131	$33	—	—
Q2 2020	196	$35	—	—
Q1 2020	196	$29	—	—