ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,692 Value ($000) $22,392 Avg Close — Range —
Q3 2025
Shares 34,674 Value ($000) $23,207 Avg Close — Range —
Q2 2025
Shares 34,248 Value ($000) $21,265 Avg Close — Range —
Q1 2025
Shares 34,495 Value ($000) $19,383 Avg Close — Range —
Q4 2024
Shares 37,936 Value ($000) $22,332 Avg Close — Range —
Q3 2024
Shares 37,933 Value ($000) $21,881 Avg Close — Range —
Q2 2024
Shares 47,846 Value ($000) $26,183 Avg Close — Range —
Q1 2024
Shares 37,567 Value ($000) $19,750 Avg Close — Range —
Q4 2023
Shares 39,045 Value ($000) $18,649 Avg Close — Range —
Q3 2023
Shares 41,921 Value ($000) $18,002 Avg Close — Range —
Q2 2023
Shares 44,258 Value ($000) $19,726 Avg Close — Range —
Q1 2023
Shares 47,214 Value ($000) $19,409 Avg Close — Range —
Q4 2022
Shares 52,757 Value ($000) $20,270 Avg Close — Range —