ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2025
Shares 715,962 Value ($000) $68,754 Avg Close Range
Q3 2025
Shares 817,940 Value ($000) $76,371 Avg Close Range
Q2 2025
Shares 820,370 Value ($000) $73,333 Avg Close Range
Q1 2025
Shares 829,704 Value ($000) $67,812 Avg Close Range
Q4 2024
Shares 830,618 Value ($000) $62,803 Avg Close Range
Q3 2024
Shares 886,075 Value ($000) $74,102 Avg Close Range
Q2 2024
Shares 827,506 Value ($000) $64,819 Avg Close Range
Q1 2024
Shares 769,676 Value ($000) $61,466 Avg Close Range
Q4 2023
Shares 763,136 Value ($000) $57,502 Avg Close Range
Q3 2023
Shares 768,705 Value ($000) $52,979 Avg Close Range
Q2 2023
Shares 766,137 Value ($000) $55,545 Avg Close Range
Q1 2023
Shares 765,745 Value ($000) $54,766 Avg Close Range
Q4 2022
Shares 773,060 Value ($000) $50,744 Avg Close Range
Q3 2022
Shares 6,640 Value ($000) $372 Avg Close Range