ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 12,233 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 9,068 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 9,058 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 7,488 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 7,532 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 7,532 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 5,404 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 5,505 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 5,505 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 5,505 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 5,505 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 5,505 Value ($000) $799 Avg Close — Range —