SPDR INDEX SHS FDS

Ticker: EEMX CUSIP: 78470E205 Class: ETF

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

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

Q1 2022
Shares 76,466 Value ($000) $6,538 Avg Close — Range —
Q4 2021
Shares 76,466 Value ($000) $5,595 Avg Close — Range —
Q3 2021
Shares 76,466 Value ($000) $7,176 Avg Close — Range —
Q2 2021
Shares 76,466 Value ($000) $7,774 Avg Close — Range —