ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q2 2024
Shares 1,119 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 41,004 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 57,585 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 421,274 Value ($000) $7,326 Avg Close — Range —
Q2 2023
Shares 20,627 Value ($000) $369 Avg Close — Range —