ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 3,761 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 3,761 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 3,761 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 3,761 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 3,761 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 3,761 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 3,876 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 3,984 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 4,099 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 4,229 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 4,382 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 4,519 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 4,687 Value ($000) $799 Avg Close — Range —