ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 1,089,975 Value ($000) $82,010 Avg Close — Range —
Q3 2025
Shares 1,166,337 Value ($000) $88,852 Avg Close — Range —
Q2 2025
Shares 1,086,164 Value ($000) $83,157 Avg Close — Range —