ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 46,315 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 55,908 Value ($000) $3,792 Avg Close — Range —
Q2 2025
Shares 60,845 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 60,845 Value ($000) $3,586 Avg Close — Range —
Q4 2024
Shares 65,898 Value ($000) $3,458 Avg Close — Range —
Q3 2024
Shares 65,898 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 65,898 Value ($000) $3,495 Avg Close — Range —
Q1 2024
Shares 113,345 Value ($000) $6,166 Avg Close — Range —
Q4 2023
Shares 114,540 Value ($000) $5,968 Avg Close — Range —
Q3 2023
Shares 115,131 Value ($000) $5,633 Avg Close — Range —
Q2 2023
Shares 119,301 Value ($000) $5,839 Avg Close — Range —
Q1 2023
Shares 22,568 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 18,819 Value ($000) $863 Avg Close — Range —