ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 78,586 Value ($000) $3,902 Avg Close Range
Q3 2025
Shares 82,830 Value ($000) $5,384 Avg Close Range
Q2 2025
Shares 70,816 Value ($000) $4,335 Avg Close Range
Q1 2025
Shares 70,574 Value ($000) $3,304 Avg Close Range
Q4 2024
Shares 68,496 Value ($000) $3,634 Avg Close Range
Q3 2024
Shares 61,609 Value ($000) $2,226 Avg Close Range