ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 10,228 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 16,717 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 22,759 Value ($000) $3,023 Avg Close — Range —
Q1 2025
Shares 22,601 Value ($000) $3,035 Avg Close — Range —
Q4 2024
Shares 22,470 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 22,305 Value ($000) $3,013 Avg Close — Range —
Q2 2024
Shares 22,119 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 22,886 Value ($000) $2,819 Avg Close — Range —
Q4 2023
Shares 22,757 Value ($000) $2,668 Avg Close — Range —
Q3 2023
Shares 23,040 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 27,942 Value ($000) $3,166 Avg Close — Range —
Q1 2023
Shares 37,962 Value ($000) $4,448 Avg Close — Range —
Q4 2022
Shares 37,962 Value ($000) $4,578 Avg Close — Range —