ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q2 2023
Shares 11,535 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 11,535 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 11,535 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 11,535 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,535 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 15,575 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 15,575 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 15,575 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 15,575 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 15,575 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 15,575 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 6,660 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 6,660 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 6,660 Value ($000) $127 Avg Close — Range —