ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2019

Shares 2,215 Value ($000) $58 Avg Close — Range —

Q1 2019

Shares 2,215 Value ($000) $57 Avg Close — Range —

Q4 2018

Shares 2,215 Value ($000) $55 Avg Close — Range —

Q3 2018

Shares 2,215 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,215	$58	—	—
Q1 2019	2,215	$57	—	—
Q4 2018	2,215	$55	—	—
Q3 2018	2,215	$51	—	—