ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2023
Shares 649,206 Value ($000) $34,961 Avg Close — Range —
Q4 2022
Shares 574,872 Value ($000) $30,939 Avg Close — Range —
Q3 2022
Shares 443,977 Value ($000) $19,744 Avg Close — Range —
Q2 2022
Shares 443,977 Value ($000) $23,160 Avg Close — Range —
Q1 2022
Shares 374,415 Value ($000) $21,885 Avg Close — Range —