ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 5,226,735 Value ($000) $442,391 Avg Close — Range —
Q3 2025
Shares 5,188,623 Value ($000) $428,476 Avg Close — Range —
Q2 2025
Shares 5,139,161 Value ($000) $397,309 Avg Close — Range —
Q1 2025
Shares 5,063,608 Value ($000) $353,490 Avg Close — Range —
Q4 2024
Shares 4,713,670 Value ($000) $311,762 Avg Close — Range —
Q3 2024
Shares 4,233,368 Value ($000) $307,470 Avg Close — Range —
Q2 2024
Shares 4,139,721 Value ($000) $279,680 Avg Close — Range —
Q1 2024
Shares 3,667,086 Value ($000) $248,848 Avg Close — Range —
Q4 2023
Shares 3,530,763 Value ($000) $229,252 Avg Close — Range —
Q3 2023
Shares 3,177,009 Value ($000) $190,589 Avg Close — Range —
Q2 2023
Shares 3,018,971 Value ($000) $189,048 Avg Close — Range —
Q1 2023
Shares 2,877,132 Value ($000) $178,238 Avg Close — Range —
Q4 2022
Shares 2,604,468 Value ($000) $150,747 Avg Close — Range —