ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q1 2023

Shares 28,779 Value ($000) $569 Avg Close — Range —

Q4 2022

Shares 28,779 Value ($000) $571 Avg Close — Range —

Q3 2022

Shares 28,779 Value ($000) $549 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,779	$569	—	—
Q4 2022	28,779	$571	—	—
Q3 2022	28,779	$549	—	—