ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 9,576,201 Value ($000) $147,041 Avg Close — Range —
Q4 2013
Shares 12,503,025 Value ($000) $180,294 Avg Close — Range —
Q3 2013
Shares 11,168,954 Value ($000) $155,472 Avg Close — Range —
Q2 2013
Shares 9,752,516 Value ($000) $129,708 Avg Close — Range —