ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 4,500 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $493 Avg Close — Range —