ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $205 Avg Close — Range —