ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 7,927 Value ($000) $1,574 Avg Close Range
Q3 2025
Shares 8,152 Value ($000) $1,586 Avg Close Range
Q2 2025
Shares 8,136 Value ($000) $1,487 Avg Close Range
Q1 2025
Shares 8,130 Value ($000) $1,389 Avg Close Range
Q4 2024
Shares 9,654 Value ($000) $1,719 Avg Close Range
Q3 2024
Shares 9,159 Value ($000) $1,642 Avg Close Range
Q2 2024
Shares 12,086 Value ($000) $2,064 Avg Close Range
Q1 2024
Shares 17,186 Value ($000) $2,824 Avg Close Range
Q4 2023
Shares 300,930 Value ($000) $44,279 Avg Close Range
Q3 2023
Shares 220,714 Value ($000) $29,088 Avg Close Range
Q1 2023
Shares 1,713 Value ($000) $213 Avg Close Range