ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 370,537 Value ($000) $40,726 Avg Close — Range —
Q3 2025
Shares 296,008 Value ($000) $32,922 Avg Close — Range —
Q2 2025
Shares 249,692 Value ($000) $27,476 Avg Close — Range —
Q1 2025
Shares 298,421 Value ($000) $16,724 Avg Close — Range —
Q4 2024
Shares 2,764,310 Value ($000) $61,566 Avg Close — Range —
Q3 2024
Shares 2,745,402 Value ($000) $60,698 Avg Close — Range —
Q2 2024
Shares 2,746,308 Value ($000) $59,064 Avg Close — Range —
Q1 2024
Shares 2,770,603 Value ($000) $61,389 Avg Close — Range —
Q4 2023
Shares 2,756,361 Value ($000) $60,129 Avg Close — Range —
Q3 2023
Shares 2,756,361 Value ($000) $57,346 Avg Close — Range —
Q2 2023
Shares 131,700 Value ($000) $14,171 Avg Close — Range —
Q1 2023
Shares 133,357 Value ($000) $14,755 Avg Close — Range —
Q4 2022
Shares 157,655 Value ($000) $17,681 Avg Close — Range —
Q3 2022
Shares 160,505 Value ($000) $16,837 Avg Close — Range —
Q2 2022
Shares 160,505 Value ($000) $18,283 Avg Close — Range —
Q1 2022
Shares 117,287 Value ($000) $14,610 Avg Close — Range —
Q4 2021
Shares 193,767 Value ($000) $25,035 Avg Close — Range —
Q3 2021
Shares 136,353 Value ($000) $17,411 Avg Close — Range —
Q2 2021
Shares 136,353 Value ($000) $17,455 Avg Close — Range —
Q1 2021
Shares 136,353 Value ($000) $17,112 Avg Close — Range —
Q4 2020
Shares 3,037 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 3,037 Value ($000) $384 Avg Close — Range —