ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 87,592 Value ($000) $8,486 Avg Close — Range —
Q3 2025
Shares 87,592 Value ($000) $8,399 Avg Close — Range —
Q2 2025
Shares 87,592 Value ($000) $7,969 Avg Close — Range —
Q1 2025
Shares 87,652 Value ($000) $7,300 Avg Close — Range —
Q4 2024
Shares 87,652 Value ($000) $7,970 Avg Close — Range —
Q3 2024
Shares 87,652 Value ($000) $8,058 Avg Close — Range —
Q2 2024
Shares 102,732 Value ($000) $9,052 Avg Close — Range —
Q1 2024
Shares 102,732 Value ($000) $9,374 Avg Close — Range —
Q4 2023
Shares 105,732 Value ($000) $8,376 Avg Close — Range —
Q3 2023
Shares 87,652 Value ($000) $6,332 Avg Close — Range —
Q2 2023
Shares 87,652 Value ($000) $6,574 Avg Close — Range —
Q1 2023
Shares 87,652 Value ($000) $6,268 Avg Close — Range —
Q4 2022
Shares 87,592 Value ($000) $5,983 Avg Close — Range —