ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 14,998 Value ($000) $1,606 Avg Close Range
Q3 2025
Shares 14,869 Value ($000) $1,583 Avg Close Range
Q2 2025
Shares 16,496 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 16,476 Value ($000) $1,737 Avg Close Range
Q4 2024
Shares 16,463 Value ($000) $1,754 Avg Close Range
Q3 2024
Shares 16,437 Value ($000) $1,786 Avg Close Range
Q2 2024
Shares 16,419 Value ($000) $1,749 Avg Close Range
Q1 2024
Shares 16,400 Value ($000) $1,765 Avg Close Range
Q4 2023
Shares 18,942 Value ($000) $2,054 Avg Close Range
Q3 2023
Shares 4,179 Value ($000) $428 Avg Close Range
Q2 2023
Shares 6,078 Value ($000) $649 Avg Close Range
Q1 2023
Shares 6,059 Value ($000) $653 Avg Close Range
Q4 2022
Shares 32,219 Value ($000) $3,400 Avg Close Range