ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 9,399 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 9,399 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 9,399 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 9,432 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 9,432 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 9,432 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 9,432 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 9,432 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 9,432 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 9,432 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 9,432 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 9,432 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 9,399 Value ($000) $489 Avg Close — Range —