GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 275,894 Value ($000) $27,573 Avg Close — Range —
Q3 2025
Shares 342,497 Value ($000) $34,328 Avg Close — Range —
Q2 2025
Shares 288,578 Value ($000) $28,901 Avg Close — Range —
Q1 2025
Shares 257,010 Value ($000) $25,747 Avg Close — Range —
Q4 2024
Shares 463,613 Value ($000) $46,393 Avg Close — Range —
Q3 2024
Shares 442,910 Value ($000) $44,419 Avg Close — Range —
Q2 2024
Shares 447,823 Value ($000) $44,818 Avg Close — Range —
Q1 2024
Shares 424,770 Value ($000) $42,845 Avg Close — Range —
Q4 2023
Shares 389,020 Value ($000) $38,810 Avg Close — Range —
Q3 2023
Shares 653,010 Value ($000) $65,373 Avg Close — Range —
Q2 2023
Shares 310,258 Value ($000) $31,042 Avg Close — Range —
Q1 2023
Shares 238,861 Value ($000) $23,920 Avg Close — Range —