ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q2 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 763 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 5,370 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 10,384 Value ($000) $333 Avg Close — Range —