ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 246,494 Value ($000) $16,547 Avg Close — Range —
Q3 2025
Shares 245,036 Value ($000) $15,930 Avg Close — Range —
Q2 2025
Shares 245,325 Value ($000) $14,950 Avg Close — Range —
Q1 2025
Shares 249,018 Value ($000) $13,808 Avg Close — Range —
Q4 2024
Shares 249,036 Value ($000) $12,990 Avg Close — Range —
Q3 2024
Shares 249,786 Value ($000) $14,293 Avg Close — Range —
Q2 2024
Shares 250,226 Value ($000) $13,294 Avg Close — Range —
Q1 2024
Shares 251,060 Value ($000) $13,404 Avg Close — Range —
Q4 2023
Shares 255,588 Value ($000) $13,045 Avg Close — Range —
Q3 2023
Shares 361,720 Value ($000) $17,004 Avg Close — Range —
Q2 2023
Shares 374,717 Value ($000) $18,444 Avg Close — Range —
Q1 2023
Shares 369,817 Value ($000) $18,036 Avg Close — Range —
Q4 2022
Shares 370,516 Value ($000) $16,859 Avg Close — Range —