ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2021
Shares 1,138,119 Value ($000) $57,338 Avg Close — Range —
Q2 2021
Shares 1,138,119 Value ($000) $62,767 Avg Close — Range —
Q3 2018
Shares 18,642 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 12,100 Value ($000) $505 Avg Close — Range —
Q3 2013
Shares 60,100 Value ($000) $2,450 Avg Close — Range —