ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 7,039 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 7,747 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 9,067 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 8,926 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 8,926 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 9,008 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 9,008 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 8,873 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 8,873 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 10,087 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 10,087 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 12,994 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 12,993 Value ($000) $854 Avg Close — Range —