ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q2 2025
Shares 36,900 Value ($000) $2,215 Avg Close Range
Q4 2021
Shares 147,867 Value ($000) $8,851 Avg Close Range