ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 16,126 Value ($000) $2,922 Avg Close — Range —
Q3 2025
Shares 20,541 Value ($000) $3,632 Avg Close — Range —
Q2 2025
Shares 18,881 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 18,881 Value ($000) $2,851 Avg Close — Range —
Q4 2024
Shares 24,007 Value ($000) $3,941 Avg Close — Range —
Q3 2024
Shares 24,007 Value ($000) $4,005 Avg Close — Range —
Q2 2024
Shares 24,007 Value ($000) $3,656 Avg Close — Range —
Q2 2023
Shares 3,117 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 3,117 Value ($000) $427 Avg Close — Range —