ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q2 2024
Shares 1,183 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,190 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 81,503 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 974,637 Value ($000) $18,694 Avg Close — Range —
Q1 2023
Shares 2,247,599 Value ($000) $34,149 Avg Close — Range —
Q1 2014
Shares 166,000 Value ($000) $4,988 Avg Close — Range —
Q4 2013
Shares 166,000 Value ($000) $4,927 Avg Close — Range —