SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 121,185 Value ($000) $82,639 Avg Close — Range —
Q3 2025
Shares 124,709 Value ($000) $83,078 Avg Close — Range —
Q2 2025
Shares 121,115 Value ($000) $74,831 Avg Close — Range —
Q1 2025
Shares 119,733 Value ($000) $66,978 Avg Close — Range —
Q4 2024
Shares 123,542 Value ($000) $72,406 Avg Close — Range —
Q3 2024
Shares 135,186 Value ($000) $77,564 Avg Close — Range —
Q2 2024
Shares 135,812 Value ($000) $73,911 Avg Close — Range —
Q1 2024
Shares 121,758 Value ($000) $63,688 Avg Close — Range —
Q4 2023
Shares 125,647 Value ($000) $59,721 Avg Close — Range —
Q3 2023
Shares 125,371 Value ($000) $53,594 Avg Close — Range —
Q2 2023
Shares 128,498 Value ($000) $56,961 Avg Close — Range —
Q1 2023
Shares 125,610 Value ($000) $51,424 Avg Close — Range —
Q4 2022
Shares 87,336 Value ($000) $33,400 Avg Close — Range —