ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2018
Shares 1,632 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 1,730 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 1,910 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 1,978 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 2,071 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $356 Avg Close — Range —