VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 6,003 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 6,573 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 7,413 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 6,895 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 8,029 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 8,339 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 7,611 Value ($000) $577 Avg Close — Range —