ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 874,062 Value ($000) $127,532 Avg Close — Range —
Q3 2025
Shares 855,375 Value ($000) $124,585 Avg Close — Range —
Q2 2025
Shares 775,465 Value ($000) $104,051 Avg Close — Range —
Q1 2025
Shares 995,414 Value ($000) $121,576 Avg Close — Range —
Q4 2024
Shares 932,892 Value ($000) $120,378 Avg Close — Range —
Q3 2024
Shares 1,097,206 Value ($000) $138,213 Avg Close — Range —
Q2 2024
Shares 1,336,767 Value ($000) $158,721 Avg Close — Range —
Q1 2024
Shares 1,610,202 Value ($000) $185,656 Avg Close — Range —
Q4 2023
Shares 1,534,992 Value ($000) $159,253 Avg Close — Range —
Q3 2023
Shares 1,509,028 Value ($000) $153,215 Avg Close — Range —
Q2 2023
Shares 1,597,216 Value ($000) $156,262 Avg Close — Range —
Q1 2023
Shares 901,921 Value ($000) $88,712 Avg Close — Range —
Q4 2022
Shares 980,151 Value ($000) $100,286 Avg Close — Range —
Q3 2022
Shares 1,728,028 Value ($000) $137,447 Avg Close — Range —
Q2 2022
Shares 1,710,704 Value ($000) $154,267 Avg Close — Range —
Q1 2022
Shares 1,301,567 Value ($000) $143,852 Avg Close — Range —
Q4 2021
Shares 1,676,558 Value ($000) $179,358 Avg Close — Range —
Q3 2021
Shares 1,308,600 Value ($000) $147,721 Avg Close — Range —
Q2 2021
Shares 1,318,730 Value ($000) $148,717 Avg Close — Range —
Q1 2021
Shares 1,316,358 Value ($000) $120,578 Avg Close — Range —