ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,347 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 11,347 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 11,347 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 26,205 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 26,205 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 26,205 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 36,114 Value ($000) $1,868 Avg Close — Range —
Q4 2021
Shares 64,559 Value ($000) $3,478 Avg Close — Range —
Q3 2021
Shares 69,572 Value ($000) $3,801 Avg Close — Range —
Q2 2021
Shares 69,572 Value ($000) $3,813 Avg Close — Range —
Q1 2021
Shares 69,572 Value ($000) $3,804 Avg Close — Range —