ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 88,862 Value ($000) $10,123 Avg Close Range
Q3 2025
Shares 92,414 Value ($000) $10,524 Avg Close Range
Q2 2025
Shares 93,696 Value ($000) $10,494 Avg Close Range
Q1 2025
Shares 93,350 Value ($000) $9,335 Avg Close Range
Q4 2024
Shares 95,933 Value ($000) $9,289 Avg Close Range
Q3 2024
Shares 95,685 Value ($000) $10,300 Avg Close Range
Q2 2024
Shares 95,685 Value ($000) $9,789 Avg Close Range
Q1 2024
Shares 120,080 Value ($000) $12,463 Avg Close Range
Q4 2023
Shares 121,060 Value ($000) $11,725 Avg Close Range
Q3 2023
Shares 122,708 Value ($000) $10,590 Avg Close Range
Q2 2023
Shares 126,276 Value ($000) $12,048 Avg Close Range
Q1 2023
Shares 72,297 Value ($000) $6,773 Avg Close Range
Q4 2022
Shares 38,658 Value ($000) $3,238 Avg Close Range