ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2018
Shares 9,577 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 8,778 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 7,684 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 6,387 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 5,557 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 5,553 Value ($000) $215 Avg Close — Range —