SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 5,916 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 9,001 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 6,264 Value ($000) $427 Avg Close — Range —