ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 4,955,330 Value ($000) $114,096 Avg Close — Range —
Q3 2025
Shares 4,594,829 Value ($000) $106,232 Avg Close — Range —
Q2 2025
Shares 4,313,138 Value ($000) $99,116 Avg Close — Range —
Q1 2025
Shares 2,370,496 Value ($000) $54,486 Avg Close — Range —
Q4 2024
Shares 2,333,330 Value ($000) $53,620 Avg Close — Range —
Q3 2024
Shares 2,320,755 Value ($000) $54,422 Avg Close — Range —
Q2 2024
Shares 2,309,311 Value ($000) $52,121 Avg Close — Range —
Q1 2024
Shares 2,340,437 Value ($000) $53,292 Avg Close — Range —
Q4 2023
Shares 2,685,957 Value ($000) $61,884 Avg Close — Range —
Q3 2023
Shares 2,555,866 Value ($000) $56,331 Avg Close — Range —
Q2 2023
Shares 2,352,542 Value ($000) $53,873 Avg Close — Range —