ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 123,506 Value ($000) $13,617 Avg Close — Range —
Q3 2025
Shares 127,796 Value ($000) $14,105 Avg Close — Range —
Q2 2025
Shares 122,417 Value ($000) $13,429 Avg Close — Range —
Q1 2025
Shares 158,101 Value ($000) $17,303 Avg Close — Range —
Q4 2024
Shares 156,026 Value ($000) $16,845 Avg Close — Range —
Q3 2024
Shares 154,523 Value ($000) $17,059 Avg Close — Range —
Q2 2024
Shares 153,976 Value ($000) $16,571 Avg Close — Range —
Q1 2024
Shares 157,584 Value ($000) $17,027 Avg Close — Range —
Q4 2023
Shares 191,408 Value ($000) $20,755 Avg Close — Range —
Q3 2023
Shares 183,491 Value ($000) $19,413 Avg Close — Range —
Q2 2023
Shares 169,046 Value ($000) $18,082 Avg Close — Range —