ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q2 2024
Shares 314,220 Value ($000) $17,527 Avg Close — Range —
Q1 2024
Shares 468,559 Value ($000) $24,173 Avg Close — Range —
Q3 2023
Shares 2,121 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 113,804 Value ($000) $4,745 Avg Close — Range —
Q3 2022
Shares 1,105,164 Value ($000) $45,068 Avg Close — Range —
Q2 2022
Shares 925,037 Value ($000) $36,419 Avg Close — Range —
Q4 2021
Shares 1,301,723 Value ($000) $59,671 Avg Close — Range —
Q3 2021
Shares 1,301,723 Value ($000) $63,381 Avg Close — Range —
Q2 2021
Shares 1,663,378 Value ($000) $73,604 Avg Close — Range —
Q1 2021
Shares 1,113,520 Value ($000) $46,968 Avg Close — Range —
Q4 2020
Shares 468,010 Value ($000) $18,914 Avg Close — Range —
Q2 2019
Shares 374,501 Value ($000) $13,220 Avg Close — Range —
Q1 2019
Shares 24,730 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 24,730 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 24,730 Value ($000) $803 Avg Close — Range —
Q3 2013
Shares 232,966 Value ($000) $5,193 Avg Close — Range —