SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 340,704 Value ($000) $12,238 Avg Close — Range —
Q3 2025
Shares 340,260 Value ($000) $11,882 Avg Close — Range —
Q2 2025
Shares 340,260 Value ($000) $11,113 Avg Close — Range —
Q1 2025
Shares 212,576 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 167,276 Value ($000) $4,674 Avg Close — Range —
Q3 2024
Shares 172,281 Value ($000) $5,244 Avg Close — Range —
Q2 2024
Shares 175,078 Value ($000) $4,956 Avg Close — Range —
Q1 2024
Shares 190,106 Value ($000) $5,399 Avg Close — Range —
Q4 2023
Shares 191,333 Value ($000) $5,174 Avg Close — Range —
Q3 2023
Shares 193,842 Value ($000) $4,825 Avg Close — Range —
Q2 2023
Shares 200,892 Value ($000) $5,249 Avg Close — Range —
Q1 2023
Shares 206,455 Value ($000) $5,312 Avg Close — Range —
Q4 2022
Shares 213,254 Value ($000) $5,131 Avg Close — Range —