ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q1 2024
Shares 1,782 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,935 Value ($000) $81 Avg Close — Range —