ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2023
Shares 211,963 Value ($000) $34,780 Avg Close — Range —
Q4 2022
Shares 204,904 Value ($000) $33,201 Avg Close — Range —
Q3 2022
Shares 144,862 Value ($000) $14,862 Avg Close — Range —
Q2 2022
Shares 140,354 Value ($000) $22,305 Avg Close — Range —
Q1 2022
Shares 122,961 Value ($000) $22,334 Avg Close — Range —