ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2025
Shares 1,060,389 Value ($000) $24,373 Avg Close — Range —
Q4 2024
Shares 1,060,389 Value ($000) $24,368 Avg Close — Range —
Q3 2024
Shares 2,727,965 Value ($000) $63,502 Avg Close — Range —
Q3 2021
Shares 9,634 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 9,634 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 162,508 Value ($000) $18,498 Avg Close — Range —
Q4 2020
Shares 12,261 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 12,261 Value ($000) $1,447 Avg Close — Range —
Q2 2020
Shares 126,895 Value ($000) $3,552 Avg Close — Range —
Q1 2020
Shares 128,854 Value ($000) $3,609 Avg Close — Range —