ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 417,884 Value ($000) $59,126 Avg Close — Range —
Q3 2025
Shares 436,534 Value ($000) $60,346 Avg Close — Range —
Q2 2025
Shares 442,466 Value ($000) $56,901 Avg Close — Range —
Q1 2025
Shares 329,729 Value ($000) $38,377 Avg Close — Range —
Q4 2024
Shares 333,815 Value ($000) $39,223 Avg Close — Range —
Q3 2024
Shares 347,582 Value ($000) $41,553 Avg Close — Range —
Q2 2024
Shares 352,818 Value ($000) $39,657 Avg Close — Range —
Q1 2024
Shares 362,834 Value ($000) $39,959 Avg Close — Range —
Q4 2023
Shares 375,601 Value ($000) $38,225 Avg Close — Range —
Q3 2023
Shares 429,954 Value ($000) $39,715 Avg Close — Range —
Q2 2023
Shares 429,689 Value ($000) $41,224 Avg Close — Range —
Q1 2023
Shares 443,743 Value ($000) $40,452 Avg Close — Range —
Q4 2022
Shares 501,931 Value ($000) $42,604 Avg Close — Range —