VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 36,342 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 50,911 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 48,685 Value ($000) $2,408 Avg Close — Range —
Q2 2013
Shares 64,575 Value ($000) $2,504 Avg Close — Range —