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Red Door Wealth Management, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 8,325 | 5,895 | 1,313,935,000 | 943,943,000 | $157,830.03 |
| 03/31/2023 | iSHARES TRUST | IWD | 2,430 | 0 | 369,992,000 | 1,482,000 | $152,260.08 |
| 12/31/2022 | iSHARES TRUST | IWD | 2,430 | 0 | 368,510,000 | 368,180,000 | $151,650.21 |
| 09/30/2022 | iSHARES TRUST | IWD | 2,430 | 0 | 330,000 | -22,000 | $135.80 |
| 06/30/2022 | iSHARES TRUST | IWD | 2,430 | -76 | 352,000 | -64,000 | $144.86 |
| 03/31/2022 | iSHARES TRUST | IWD | 2,506 | 0 | 416,000 | -4,000 | $166.00 |
| 12/31/2021 | iSHARES TRUST | IWD | 2,506 | 374 | 420,000 | 86,000 | $167.60 |
| 09/30/2021 | iSHARES TRUST | IWD | 2,132 | 1,963 | 334,000 | 308,000 | $156.66 |
| 06/30/2021 | iSHARES TRUST | IWD | 169 | 169 | 26,000 | 26,000 | $153.85 |
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