ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 52,609 Value ($000) $7,420 Avg Close Range
Q3 2025
Shares 56,984 Value ($000) $7,959 Avg Close Range
Q2 2025
Shares 55,749 Value ($000) $7,367 Avg Close Range
Q1 2025
Shares 55,749 Value ($000) $7,023 Avg Close Range
Q4 2024
Shares 61,741 Value ($000) $7,986 Avg Close Range
Q3 2024
Shares 62,015 Value ($000) $8,201 Avg Close Range
Q2 2024
Shares 61,597 Value ($000) $7,437 Avg Close Range
Q1 2024
Shares 27,731 Value ($000) $3,476 Avg Close Range
Q4 2023
Shares 28,055 Value ($000) $3,262 Avg Close Range
Q3 2023
Shares 27,759 Value ($000) $2,896 Avg Close Range
Q2 2023
Shares 27,759 Value ($000) $3,049 Avg Close Range
Q1 2023
Shares 27,659 Value ($000) $2,937 Avg Close Range
Q4 2022
Shares 27,526 Value ($000) $2,900 Avg Close Range