ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q2 2021
Shares 377,143 Value ($000) $31,092 Avg Close — Range —
Q1 2021
Shares 282,853 Value ($000) $23,120 Avg Close — Range —