ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 122,365 Value ($000) $11,751 Avg Close Range
Q3 2025
Shares 121,717 Value ($000) $11,365 Avg Close Range
Q2 2025
Shares 117,493 Value ($000) $10,503 Avg Close Range
Q1 2025
Shares 116,876 Value ($000) $9,552 Avg Close Range
Q4 2024
Shares 114,856 Value ($000) $8,684 Avg Close Range
Q3 2024
Shares 113,626 Value ($000) $9,503 Avg Close Range
Q2 2024
Shares 110,144 Value ($000) $8,628 Avg Close Range
Q1 2024
Shares 65,631 Value ($000) $5,241 Avg Close Range
Q4 2023
Shares 65,631 Value ($000) $4,945 Avg Close Range
Q3 2023
Shares 67,861 Value ($000) $4,677 Avg Close Range
Q2 2023
Shares 65,561 Value ($000) $4,753 Avg Close Range
Q1 2023
Shares 64,108 Value ($000) $4,585 Avg Close Range
Q4 2022
Shares 12,502 Value ($000) $821 Avg Close Range