ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 6,101 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 2,082 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 5,229 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 1,352 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,366 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,390 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 3,907 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 6,309 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 8,935 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 2,537 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 5,420 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 19,624 Value ($000) $1,946 Avg Close — Range —
Q4 2018
Shares 102,900 Value ($000) $11,427 Avg Close — Range —
Q4 2016
Shares 4,278 Value ($000) $479 Avg Close — Range —