ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 572,604 Value ($000) $47,228 Avg Close — Range —
Q3 2025
Shares 761,211 Value ($000) $61,026 Avg Close — Range —
Q2 2025
Shares 723,850 Value ($000) $55,042 Avg Close — Range —
Q1 2025
Shares 807,900 Value ($000) $55,323 Avg Close — Range —
Q4 2024
Shares 685,309 Value ($000) $44,765 Avg Close — Range —
Q3 2024
Shares 743,262 Value ($000) $52,645 Avg Close — Range —
Q2 2024
Shares 731,299 Value ($000) $48,002 Avg Close — Range —
Q1 2024
Shares 844,597 Value ($000) $56,678 Avg Close — Range —
Q4 2023
Shares 606,286 Value ($000) $38,841 Avg Close — Range —
Q3 2023
Shares 570,743 Value ($000) $33,263 Avg Close — Range —
Q2 2023
Shares 631,864 Value ($000) $38,622 Avg Close — Range —
Q1 2023
Shares 703,066 Value ($000) $42,514 Avg Close — Range —
Q4 2022
Shares 773,820 Value ($000) $43,318 Avg Close — Range —
Q3 2022
Shares 785,484 Value ($000) $37,947 Avg Close — Range —
Q2 2022
Shares 928,025 Value ($000) $49,872 Avg Close — Range —
Q1 2022
Shares 530,188 Value ($000) $33,753 Avg Close — Range —
Q4 2021
Shares 575,236 Value ($000) $38,859 Avg Close — Range —
Q3 2021
Shares 430,762 Value ($000) $28,784 Avg Close — Range —
Q2 2021
Shares 425,437 Value ($000) $28,696 Avg Close — Range —
Q1 2021
Shares 409,676 Value ($000) $26,465 Avg Close — Range —