ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2021
Shares 16,746 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 16,746 Value ($000) $379 Avg Close — Range —