ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q4 2021
Shares 52,671 Value ($000) $5,744 Avg Close — Range —
Q3 2021
Shares 10,950 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 10,950 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 184,116 Value ($000) $20,047 Avg Close — Range —