ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 584,410 Value ($000) $58,371 Avg Close — Range —
Q3 2025
Shares 596,362 Value ($000) $59,785 Avg Close — Range —
Q2 2025
Shares 534,194 Value ($000) $52,992 Avg Close — Range —
Q1 2025
Shares 859,227 Value ($000) $84,832 Avg Close — Range —
Q4 2024
Shares 712,873 Value ($000) $69,077 Avg Close — Range —
Q3 2024
Shares 961,080 Value ($000) $97,329 Avg Close — Range —
Q2 2024
Shares 1,283,660 Value ($000) $98,868 Avg Close — Range —
Q1 2024
Shares 1,277,485 Value ($000) $105,131 Avg Close — Range —
Q4 2023
Shares 895,991 Value ($000) $89,211 Avg Close — Range —
Q3 2023
Shares 885,186 Value ($000) $82,883 Avg Close — Range —
Q2 2023
Shares 483,274 Value ($000) $47,330 Avg Close — Range —
Q1 2023
Shares 492,145 Value ($000) $49,037 Avg Close — Range —
Q4 2022
Shares 231,787 Value ($000) $22,481 Avg Close — Range —
Q3 2022
Shares 236,634 Value ($000) $22,797 Avg Close — Range —
Q2 2022
Shares 236,634 Value ($000) $24,061 Avg Close — Range —
Q1 2022
Shares 140,791 Value ($000) $15,079 Avg Close — Range —
Q4 2021
Shares 185,722 Value ($000) $20,823 Avg Close — Range —
Q3 2021
Shares 152,874 Value ($000) $17,555 Avg Close — Range —
Q2 2021
Shares 152,874 Value ($000) $17,631 Avg Close — Range —
Q4 2019
Shares 107,544 Value ($000) $12,085 Avg Close — Range —