ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2023
Shares 108,775 Value ($000) $4,431 Avg Close — Range —
Q3 2023
Shares 522,216 Value ($000) $22,608 Avg Close — Range —
Q2 2023
Shares 33,741 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 2,097,339 Value ($000) $103,004 Avg Close — Range —
Q3 2022
Shares 1,511,861 Value ($000) $64,345 Avg Close — Range —
Q2 2022
Shares 1,540,500 Value ($000) $85,885 Avg Close — Range —
Q4 2019
Shares 108,052 Value ($000) $6,897 Avg Close — Range —
Q4 2013
Shares 215,173 Value ($000) $10,376 Avg Close — Range —
Q3 2013
Shares 59,583 Value ($000) $2,744 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $8,172 Avg Close — Range —