VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2022
Shares 17,792 Value ($000) $1,338 Avg Close — Range —
Q3 2022
Shares 17,792 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 17,792 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 24,363 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 43,221 Value ($000) $3,512 Avg Close — Range —
Q3 2021
Shares 46,539 Value ($000) $3,835 Avg Close — Range —
Q2 2021
Shares 46,539 Value ($000) $3,849 Avg Close — Range —
Q1 2021
Shares 46,539 Value ($000) $3,839 Avg Close — Range —