SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 5,510 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,755 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,565 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,565 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,565 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,565 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 2,565 Value ($000) $207 Avg Close — Range —