J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 1,294,929 Value ($000) $65,513 Avg Close — Range —
Q3 2025
Shares 1,257,037 Value ($000) $63,769 Avg Close — Range —
Q2 2025
Shares 1,137,305 Value ($000) $57,638 Avg Close — Range —
Q1 2025
Shares 1,626,732 Value ($000) $82,349 Avg Close — Range —
Q4 2024
Shares 1,450,354 Value ($000) $73,205 Avg Close — Range —
Q3 2024
Shares 733,134 Value ($000) $37,199 Avg Close — Range —
Q2 2024
Shares 720,938 Value ($000) $36,386 Avg Close — Range —
Q1 2024
Shares 803,486 Value ($000) $40,536 Avg Close — Range —
Q4 2023
Shares 577,451 Value ($000) $29,009 Avg Close — Range —
Q3 2023
Shares 567,491 Value ($000) $28,477 Avg Close — Range —
Q2 2023
Shares 248,146 Value ($000) $12,442 Avg Close — Range —
Q1 2023
Shares 259,542 Value ($000) $13,060 Avg Close — Range —
Q4 2022
Shares 19,936 Value ($000) $999 Avg Close — Range —