PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2022
Shares 17,469 Value ($000) $1,723 Avg Close — Range —
Q3 2022
Shares 27,451 Value ($000) $2,714 Avg Close — Range —
Q2 2022
Shares 27,451 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 17,469 Value ($000) $1,750 Avg Close — Range —
Q2 2021
Shares 74,099 Value ($000) $7,556 Avg Close — Range —
Q1 2021
Shares 231,287 Value ($000) $23,570 Avg Close — Range —
Q4 2020
Shares 126,727 Value ($000) $12,931 Avg Close — Range —
Q3 2020
Shares 131,911 Value ($000) $13,450 Avg Close — Range —
Q4 2019
Shares 537,496 Value ($000) $54,595 Avg Close — Range —
Q3 2019
Shares 524,750 Value ($000) $53,383 Avg Close — Range —
Q2 2019
Shares 489,603 Value ($000) $49,809 Avg Close — Range —
Q1 2019
Shares 339,400 Value ($000) $34,469 Avg Close — Range —
Q4 2018
Shares 400,989 Value ($000) $40,480 Avg Close — Range —
Q3 2018
Shares 405,261 Value ($000) $41,183 Avg Close — Range —