SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 47,111 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 47,111 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 47,111 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 47,111 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 34,791 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 34,791 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 34,792 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 34,792 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 34,792 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 34,792 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 38,047 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 38,047 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 39,641 Value ($000) $1,166 Avg Close — Range —