ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 746,585 Value ($000) $71,090 Avg Close — Range —
Q3 2025
Shares 694,788 Value ($000) $66,109 Avg Close — Range —
Q2 2025
Shares 657,253 Value ($000) $61,710 Avg Close — Range —
Q1 2025
Shares 516,949 Value ($000) $48,480 Avg Close — Range —
Q4 2024
Shares 506,988 Value ($000) $46,481 Avg Close — Range —
Q3 2024
Shares 503,754 Value ($000) $48,265 Avg Close — Range —
Q2 2024
Shares 500,530 Value ($000) $45,954 Avg Close — Range —
Q1 2024
Shares 487,978 Value ($000) $45,099 Avg Close — Range —
Q4 2023
Shares 360,725 Value ($000) $33,937 Avg Close — Range —
Q3 2023
Shares 339,409 Value ($000) $30,140 Avg Close — Range —
Q2 2023
Shares 312,414 Value ($000) $29,137 Avg Close — Range —