ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2022
Shares 44,133 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 20,827 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 392,498 Value ($000) $22,827 Avg Close — Range —
Q3 2021
Shares 232,457 Value ($000) $14,846 Avg Close — Range —
Q2 2021
Shares 232,457 Value ($000) $14,964 Avg Close — Range —