ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

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

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

Q3 2023
Shares 8,078 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,829,744 Value ($000) $44,042 Avg Close — Range —
Q1 2022
Shares 2,001,889 Value ($000) $57,886 Avg Close — Range —
Q2 2019
Shares 8,867 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 56,805 Value ($000) $2,453 Avg Close — Range —
Q4 2013
Shares 80,103 Value ($000) $3,806 Avg Close — Range —
Q3 2013
Shares 80,103 Value ($000) $4,019 Avg Close — Range —
Q2 2013
Shares 80,103 Value ($000) $4,309 Avg Close — Range —