ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,291,919 Value ($000) $129,037 Avg Close — Range —
Q3 2025
Shares 1,164,965 Value ($000) $116,788 Avg Close — Range —
Q2 2025
Shares 1,101,388 Value ($000) $109,258 Avg Close — Range —
Q1 2025
Shares 1,225,487 Value ($000) $121,225 Avg Close — Range —
Q4 2024
Shares 1,173,088 Value ($000) $113,672 Avg Close — Range —
Q3 2024
Shares 1,197,806 Value ($000) $121,302 Avg Close — Range —
Q2 2024
Shares 1,074,314 Value ($000) $104,284 Avg Close — Range —
Q1 2024
Shares 1,019,581 Value ($000) $99,858 Avg Close — Range —
Q4 2023
Shares 1,440,620 Value ($000) $142,981 Avg Close — Range —
Q3 2023
Shares 1,397,790 Value ($000) $131,448 Avg Close — Range —
Q2 2023
Shares 1,335,706 Value ($000) $130,832 Avg Close — Range —
Q1 2023
Shares 1,108,366 Value ($000) $110,438 Avg Close — Range —