ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q2 2024
Shares 42,365 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 42,365 Value ($000) $2,936 Avg Close — Range —
Q4 2023
Shares 98,060 Value ($000) $6,653 Avg Close — Range —
Q3 2023
Shares 133,521 Value ($000) $7,775 Avg Close — Range —
Q2 2023
Shares 299,831 Value ($000) $18,641 Avg Close — Range —
Q1 2023
Shares 134,329 Value ($000) $7,997 Avg Close — Range —
Q4 2019
Shares 8,076 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 8,076 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 31,151 Value ($000) $1,351 Avg Close — Range —
Q1 2019
Shares 208,722 Value ($000) $9,098 Avg Close — Range —
Q4 2018
Shares 62,055 Value ($000) $2,555 Avg Close — Range —
Q3 2018
Shares 62,055 Value ($000) $3,179 Avg Close — Range —
Q1 2014
Shares 687,058 Value ($000) $44,890 Avg Close — Range —
Q4 2013
Shares 903,393 Value ($000) $61,431 Avg Close — Range —
Q3 2013
Shares 771,988 Value ($000) $49,322 Avg Close — Range —
Q2 2013
Shares 596,110 Value ($000) $38,866 Avg Close — Range —