ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,403,827 Value ($000) $393,966 Avg Close — Range —
Q3 2025
Shares 4,395,225 Value ($000) $383,747 Avg Close — Range —
Q2 2025
Shares 4,133,506 Value ($000) $345,065 Avg Close — Range —
Q1 2025
Shares 4,083,869 Value ($000) $308,945 Avg Close — Range —
Q4 2024
Shares 3,768,296 Value ($000) $264,836 Avg Close — Range —
Q3 2024
Shares 3,285,220 Value ($000) $256,411 Avg Close — Range —
Q2 2024
Shares 3,171,496 Value ($000) $230,377 Avg Close — Range —
Q1 2024
Shares 2,337,011 Value ($000) $173,453 Avg Close — Range —
Q4 2023
Shares 47,071 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 44,927 Value ($000) $2,891 Avg Close — Range —
Q2 2023
Shares 44,993 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 45,696 Value ($000) $3,055 Avg Close — Range —
Q4 2022
Shares 45,045 Value ($000) $2,777 Avg Close — Range —