ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 507,314 Value ($000) $44,224 Avg Close — Range —
Q3 2025
Shares 457,159 Value ($000) $40,856 Avg Close — Range —
Q2 2025
Shares 420,511 Value ($000) $37,112 Avg Close — Range —
Q1 2025
Shares 1,093,206 Value ($000) $99,579 Avg Close — Range —
Q4 2024
Shares 642,194 Value ($000) $56,549 Avg Close — Range —