ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2021

Shares 5,069 Value ($000) $420 Avg Close — Range —

Q3 2021

Shares 5,069 Value ($000) $335 Avg Close — Range —

Q2 2021

Shares 5,069 Value ($000) $350 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,069	$420	—	—
Q3 2021	5,069	$335	—	—
Q2 2021	5,069	$350	—	—