Mill Creek Capital Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	348,384 +7,680	+2%	+$290K	0.26%	28
2025 Q4	$12.2M	Buy	340,704 +444	+0.1%	+$15.7K	0.25%	30
2025 Q3	$11.9M	Hold	340,260	–	–	0.24%	31
2025 Q2	$11.1M	Buy	340,260 +127,684	+60%	+$3.93M	0.25%	33
2025 Q1	$6.29M	Buy	212,576 +45,300	+27%	+$1.33M	0.15%	44
2024 Q4	$4.67M	Sell	167,276 -5,005	-3%	-$146K	0.11%	52
2024 Q3	$5.24M	Sell	172,281 -2,797	-2%	-$81.1K	0.13%	50
2024 Q2	$4.96M	Sell	175,078 -15,028	-8%	-$426K	0.13%	57
2024 Q1	$5.4M	Sell	190,106 -1,227	-0.6%	-$33.5K	0.15%	49
2023 Q4	$5.17M	Sell	191,333 -2,509	-1%	-$63.9K	0.15%	49
2023 Q3	$4.82M	Sell	193,842 -7,050	-4%	-$182K	0.16%	44
2023 Q2	$5.25M	Sell	200,892 -5,563	-3%	-$145K	0.17%	42
2023 Q1	$5.31M	Sell	206,455 -6,799	-3%	-$173K	0.2%	37
2022 Q4	$5.13M	Buy	+213,254	New	+$4.96M	0.21%	35