ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 86,385 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 86,385 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 86,385 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 43,500 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 43,500 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 43,500 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 43,500 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 49,862 Value ($000) $1,161 Avg Close — Range —