ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025

Shares 17,688 Value ($000) $1,085 Avg Close — Range —

Q3 2025

Shares 23,351 Value ($000) $1,427 Avg Close — Range —

Q2 2025

Shares 23,351 Value ($000) $1,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,688	$1,085	—	—
Q3 2025	23,351	$1,427	—	—
Q2 2025	23,351	$1,382	—	—