ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 36,880 Value ($000) $2,978 Avg Close — Range —
Q3 2025
Shares 36,880 Value ($000) $2,958 Avg Close — Range —
Q2 2025
Shares 36,880 Value ($000) $2,506 Avg Close — Range —
Q1 2025
Shares 36,880 Value ($000) $2,528 Avg Close — Range —
Q4 2024
Shares 192,755 Value ($000) $13,626 Avg Close — Range —
Q3 2024
Shares 559,489 Value ($000) $40,026 Avg Close — Range —
Q2 2024
Shares 380,565 Value ($000) $25,970 Avg Close — Range —