ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 72,186 Value ($000) $9,499 Avg Close — Range —
Q3 2025
Shares 72,186 Value ($000) $9,364 Avg Close — Range —
Q2 2025
Shares 72,186 Value ($000) $8,921 Avg Close — Range —
Q1 2025
Shares 72,226 Value ($000) $8,648 Avg Close — Range —
Q4 2024
Shares 72,226 Value ($000) $9,025 Avg Close — Range —
Q3 2024
Shares 72,226 Value ($000) $8,929 Avg Close — Range —
Q2 2024
Shares 72,226 Value ($000) $8,195 Avg Close — Range —
Q1 2024
Shares 72,226 Value ($000) $8,544 Avg Close — Range —
Q4 2023
Shares 72,226 Value ($000) $8,237 Avg Close — Range —
Q3 2023
Shares 72,268 Value ($000) $7,294 Avg Close — Range —
Q2 2023
Shares 75,418 Value ($000) $8,080 Avg Close — Range —
Q1 2023
Shares 75,418 Value ($000) $7,751 Avg Close — Range —
Q4 2022
Shares 75,378 Value ($000) $7,598 Avg Close — Range —