ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q2 2019
Shares 1,820 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,820 Value ($000) $54 Avg Close Range
Q4 2018
Shares 1,820 Value ($000) $54 Avg Close Range
Q3 2018
Shares 1,820 Value ($000) $59 Avg Close Range