ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,994 Value ($000) $22,599 Avg Close Range
Q3 2025
Shares 38,083 Value ($000) $25,489 Avg Close Range
Q2 2025
Shares 38,818 Value ($000) $24,102 Avg Close Range
Q2 2024
Shares 713 Value ($000) $390 Avg Close Range
Q1 2024
Shares 1,419 Value ($000) $583 Avg Close Range
Q4 2023
Shares 912 Value ($000) $436 Avg Close Range
Q3 2023
Shares 912 Value ($000) $392 Avg Close Range
Q2 2023
Shares 912 Value ($000) $406 Avg Close Range
Q1 2023
Shares 1,419 Value ($000) $583 Avg Close Range
Q4 2022
Shares 1,419 Value ($000) $545 Avg Close Range
Q3 2022
Shares 1,549 Value ($000) $556 Avg Close Range
Q2 2022
Shares 1,549 Value ($000) $587 Avg Close Range
Q1 2022
Shares 1,788 Value ($000) $811 Avg Close Range
Q4 2021
Shares 1,788 Value ($000) $853 Avg Close Range
Q3 2021
Shares 1,788 Value ($000) $770 Avg Close Range
Q2 2021
Shares 1,788 Value ($000) $769 Avg Close Range
Q1 2021
Shares 2,877 Value ($000) $1,145 Avg Close Range
Q4 2020
Shares 3,611 Value ($000) $1,356 Avg Close Range
Q3 2020
Shares 3,611 Value ($000) $1,214 Avg Close Range
Q2 2020
Shares 3,611 Value ($000) $1,118 Avg Close Range
Q1 2020
Shares 3,769 Value ($000) $974 Avg Close Range
Q4 2019
Shares 3,919 Value ($000) $1,267 Avg Close Range
Q3 2019
Shares 5,952 Value ($000) $1,777 Avg Close Range
Q2 2019
Shares 25,718 Value ($000) $7,580 Avg Close Range