ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 154,154 Value ($000) $8,434 Avg Close — Range —
Q3 2025
Shares 164,201 Value ($000) $8,768 Avg Close — Range —
Q2 2025
Shares 169,884 Value ($000) $8,195 Avg Close — Range —
Q1 2025
Shares 171,442 Value ($000) $7,492 Avg Close — Range —
Q4 2024
Shares 170,310 Value ($000) $7,122 Avg Close — Range —
Q3 2024
Shares 170,035 Value ($000) $7,798 Avg Close — Range —
Q2 2024
Shares 170,691 Value ($000) $7,270 Avg Close — Range —
Q1 2024
Shares 215,715 Value ($000) $8,862 Avg Close — Range —
Q4 2023
Shares 230,792 Value ($000) $9,280 Avg Close — Range —
Q3 2023
Shares 231,238 Value ($000) $8,776 Avg Close — Range —
Q2 2023
Shares 234,621 Value ($000) $9,282 Avg Close — Range —
Q1 2023
Shares 147,758 Value ($000) $5,831 Avg Close — Range —
Q4 2022
Shares 140,177 Value ($000) $5,313 Avg Close — Range —