ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2025
Shares 53,006 Value ($000) $5,851 Avg Close — Range —
Q4 2024
Shares 26,503 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 26,503 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 26,503 Value ($000) $2,929 Avg Close — Range —