ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q2 2024
Shares 1,634 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,539 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,539 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 17,709 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 12,163 Value ($000) $178 Avg Close — Range —