ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 23,465 Value ($000) $4,936 Avg Close — Range —
Q3 2025
Shares 28,033 Value ($000) $5,707 Avg Close — Range —
Q2 2025
Shares 27,189 Value ($000) $5,281 Avg Close — Range —
Q1 2025
Shares 27,189 Value ($000) $5,116 Avg Close — Range —
Q4 2024
Shares 32,931 Value ($000) $6,097 Avg Close — Range —
Q3 2024
Shares 32,931 Value ($000) $6,250 Avg Close — Range —
Q2 2024
Shares 32,931 Value ($000) $5,745 Avg Close — Range —
Q1 2024
Shares 83,031 Value ($000) $14,872 Avg Close — Range —
Q4 2023
Shares 83,031 Value ($000) $13,721 Avg Close — Range —
Q3 2023
Shares 83,031 Value ($000) $12,606 Avg Close — Range —
Q2 2023
Shares 79,018 Value ($000) $12,471 Avg Close — Range —
Q1 2023
Shares 4,908 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 4,908 Value ($000) $744 Avg Close — Range —