ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 7,959 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,270 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 21,705 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 29,919 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 267,782 Value ($000) $10,374 Avg Close — Range —
Q2 2023
Shares 531,018 Value ($000) $21,947 Avg Close — Range —
Q2 2022
Shares 572,077 Value ($000) $23,688 Avg Close — Range —
Q1 2022
Shares 550,099 Value ($000) $26,108 Avg Close — Range —