ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2020
Shares 2,220 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 2,270 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 2,290 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 2,780 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 1,440 Value ($000) $208 Avg Close — Range —