ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2025
Shares 11,036 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 248,372 Value ($000) $8,055 Avg Close — Range —
Q1 2023
Shares 414,361 Value ($000) $11,345 Avg Close — Range —
Q4 2022
Shares 414,361 Value ($000) $11,888 Avg Close — Range —
Q2 2022
Shares 186,095 Value ($000) $5,097 Avg Close — Range —
Q1 2022
Shares 815,628 Value ($000) $30,350 Avg Close — Range —
Q1 2021
Shares 442,875 Value ($000) $14,814 Avg Close — Range —
Q4 2020
Shares 536,566 Value ($000) $20,225 Avg Close — Range —
Q2 2019
Shares 64,014 Value ($000) $2,799 Avg Close — Range —
Q1 2019
Shares 409,212 Value ($000) $16,774 Avg Close — Range —
Q4 2018
Shares 230,851 Value ($000) $8,819 Avg Close — Range —
Q3 2018
Shares 84,368 Value ($000) $2,846 Avg Close — Range —
Q1 2014
Shares 245,439 Value ($000) $11,049 Avg Close — Range —
Q4 2013
Shares 302,439 Value ($000) $13,513 Avg Close — Range —
Q3 2013
Shares 115,000 Value ($000) $5,510 Avg Close — Range —
Q2 2013
Shares 130,505 Value ($000) $5,724 Avg Close — Range —