ISHARES TR

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

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

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

Q4 2025
Shares 3,368 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 3,368 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 3,368 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 3,368 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 3,368 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 3,368 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 4,868 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 9,868 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 9,868 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 9,868 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 9,868 Value ($000) $1,496 Avg Close — Range —