ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 161,100 Value ($000) $24,001 Avg Close — Range —
Q3 2025
Shares 161,100 Value ($000) $23,456 Avg Close — Range —
Q2 2025
Shares 161,100 Value ($000) $21,098 Avg Close — Range —
Q1 2025
Shares 161,100 Value ($000) $19,640 Avg Close — Range —
Q4 2024
Shares 203,700 Value ($000) $27,035 Avg Close — Range —