VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 348 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 76,915 Value ($000) $6,130 Avg Close — Range —