Rock Creek Group LLC: ITOT position timeline

Rock Creek Group LLC held 676,034 ITOT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 676,034 shares

   Change vs previous 13F -151,475 shares

   11.18% of the 13F portfolio, value $111,052,105.

   13F-HR 0001193125-26-329643 filed by Rock Creek Group LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 827,509 shares

   Change vs previous 13F -46,553 shares

   11.93% of the 13F portfolio, value $117,862,107.

   13F-HR 0001193125-26-216487 filed by Rock Creek Group LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 874,062 shares

   Change vs previous 13F +18,687 shares

   14.3% of the 13F portfolio, value $127,531,830.

   13F-HR 0001193125-26-043898 filed by Rock Creek Group LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 855,375 shares

   Change vs previous 13F +79,910 shares

   13.11% of the 13F portfolio, value $124,585,368.

   13F-HR 0001193125-25-276016 filed by Rock Creek Group LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 775,465 shares

   Change vs previous 13F -219,949 shares

   12.2% of the 13F portfolio, value $104,050,559.

   13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 995,414 shares

   Change vs previous 13F +62,522 shares

   14.4% of the 13F portfolio, value $121,575,732.

   13F-HR 0000950123-25-004732 filed by Rock Creek Group LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 932,892 shares

   Change vs previous 13F -164,314 shares

   12.66% of the 13F portfolio, value $120,377,780.

   13F-HR 0000950123-25-001727 filed by Rock Creek Group LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,097,206 shares

   Change vs previous 13F not available

   15.84% of the 13F portfolio, value $138,212,731.

   13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).