ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2025
Shares 46,220 Value ($000) $2,936 Avg Close — Range —
Q3 2025
Shares 46,220 Value ($000) $2,941 Avg Close — Range —
Q2 2025
Shares 37,558 Value ($000) $2,156 Avg Close — Range —
Q4 2022
Shares 1,625,424 Value ($000) $70,216 Avg Close — Range —
Q3 2022
Shares 913,686 Value ($000) $39,379 Avg Close — Range —
Q2 2022
Shares 268,607 Value ($000) $13,543 Avg Close — Range —