ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 345,824 Value ($000) $23,246 Avg Close — Range —
Q3 2025
Shares 340,135 Value ($000) $22,422 Avg Close — Range —
Q2 2025
Shares 312,676 Value ($000) $18,793 Avg Close — Range —
Q1 2025
Shares 233,901 Value ($000) $12,592 Avg Close — Range —
Q4 2024
Shares 253,273 Value ($000) $13,226 Avg Close — Range —
Q3 2024
Shares 259,225 Value ($000) $14,882 Avg Close — Range —
Q2 2024
Shares 322,426 Value ($000) $17,259 Avg Close — Range —
Q1 2024
Shares 379,802 Value ($000) $19,542 Avg Close — Range —
Q4 2023
Shares 373,279 Value ($000) $19,209 Avg Close — Range —
Q3 2023
Shares 329,546 Value ($000) $15,761 Avg Close — Range —
Q2 2023
Shares 374,487 Value ($000) $18,525 Avg Close — Range —
Q1 2023
Shares 588,671 Value ($000) $28,798 Avg Close — Range —
Q4 2022
Shares 403,893 Value ($000) $19,281 Avg Close — Range —
Q3 2022
Shares 484,185 Value ($000) $20,754 Avg Close — Range —
Q2 2022
Shares 449,773 Value ($000) $22,879 Avg Close — Range —
Q1 2022
Shares 282,360 Value ($000) $16,477 Avg Close — Range —
Q4 2021
Shares 86,543 Value ($000) $5,180 Avg Close — Range —
Q3 2021
Shares 134,707 Value ($000) $9,256 Avg Close — Range —
Q2 2021
Shares 147,126 Value ($000) $10,817 Avg Close — Range —
Q1 2021
Shares 751,960 Value ($000) $48,396 Avg Close — Range —
Q4 2020
Shares 3,082 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 3,082 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 3,082 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 4,012 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 4,230 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 4,230 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 8,514 Value ($000) $438 Avg Close — Range —