ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 10,521 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 10,521 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 10,521 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 10,521 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 14,371 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 14,371 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 14,372 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 14,372 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 14,372 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 14,372 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 16,880 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 16,880 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 16,879 Value ($000) $815 Avg Close — Range —