ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2021
Shares 17,262 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 17,353 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 17,277 Value ($000) $922 Avg Close — Range —
Q4 2020
Shares 17,186 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 17,410 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 21,110 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 20,993 Value ($000) $709 Avg Close — Range —