ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q2 2025
Shares 40,361 Value ($000) $2,897 Avg Close — Range —
Q4 2022
Shares 1,718,233 Value ($000) $99,750 Avg Close — Range —
Q3 2022
Shares 1,042,903 Value ($000) $49,392 Avg Close — Range —
Q2 2022
Shares 190,056 Value ($000) $11,059 Avg Close — Range —
Q1 2020
Shares 304,499 Value ($000) $15,718 Avg Close — Range —
Q4 2013
Shares 472,267 Value ($000) $30,542 Avg Close — Range —
Q3 2013
Shares 361,117 Value ($000) $22,220 Avg Close — Range —
Q2 2013
Shares 544,720 Value ($000) $28,979 Avg Close — Range —