ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 52,074 Value ($000) $4,659 Avg Close — Range —
Q3 2025
Shares 62,094 Value ($000) $5,421 Avg Close — Range —
Q2 2025
Shares 113,799 Value ($000) $8,188 Avg Close — Range —
Q1 2025
Shares 137,655 Value ($000) $10,414 Avg Close — Range —
Q4 2024
Shares 167,655 Value ($000) $12,662 Avg Close — Range —
Q3 2024
Shares 137,655 Value ($000) $10,744 Avg Close — Range —
Q2 2024
Shares 141,035 Value ($000) $10,745 Avg Close — Range —
Q1 2024
Shares 229,150 Value ($000) $17,008 Avg Close — Range —
Q4 2023
Shares 236,966 Value ($000) $21,985 Avg Close — Range —
Q3 2023
Shares 236,996 Value ($000) $20,619 Avg Close — Range —
Q2 2023
Shares 154,707 Value ($000) $11,121 Avg Close — Range —
Q1 2023
Shares 245,919 Value ($000) $22,249 Avg Close — Range —
Q4 2022
Shares 208,678 Value ($000) $17,429 Avg Close — Range —
Q3 2022
Shares 333,272 Value ($000) $17,553 Avg Close — Range —
Q2 2022
Shares 333,272 Value ($000) $25,300 Avg Close — Range —
Q1 2022
Shares 358,546 Value ($000) $31,130 Avg Close — Range —
Q4 2021
Shares 358,546 Value ($000) $26,762 Avg Close — Range —
Q3 2021
Shares 420,846 Value ($000) $39,624 Avg Close — Range —
Q2 2021
Shares 433,128 Value ($000) $40,010 Avg Close — Range —
Q1 2021
Shares 503,062 Value ($000) $36,246 Avg Close — Range —
Q4 2020
Shares 6,764 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 6,764 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 6,764 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 7,928 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 8,383 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 8,383 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 7,477 Value ($000) $459 Avg Close — Range —