ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 6,138 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 7,898 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 7,898 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 7,898 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 7,962 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 60,947 Value ($000) $12,366 Avg Close — Range —
Q1 2024
Shares 94,675 Value ($000) $19,910 Avg Close — Range —
Q4 2023
Shares 93,968 Value ($000) $18,860 Avg Close — Range —
Q3 2023
Shares 91,580 Value ($000) $16,186 Avg Close — Range —
Q2 2023
Shares 91,778 Value ($000) $17,187 Avg Close — Range —
Q1 2023
Shares 91,868 Value ($000) $16,389 Avg Close — Range —
Q4 2022
Shares 92,082 Value ($000) $16,055 Avg Close — Range —
Q1 2022
Shares 1,833 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 1,833 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 31,654 Value ($000) $5,244 Avg Close — Range —
Q3 2019
Shares 32,434 Value ($000) $4,909 Avg Close — Range —
Q2 2019
Shares 32,434 Value ($000) $5,043 Avg Close — Range —
Q1 2019
Shares 32,434 Value ($000) $4,965 Avg Close — Range —
Q4 2018
Shares 32,434 Value ($000) $4,343 Avg Close — Range —
Q3 2018
Shares 4,184 Value ($000) $705 Avg Close — Range —
Q2 2018
Shares 4,184 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 4,184 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 4,184 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 2,704 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 2,864 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 3,439 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 3,099 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 3,099 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 3,564 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 4,843 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 3,960 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 9,415 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 10,185 Value ($000) $1,272 Avg Close — Range —
Q1 2015
Shares 10,185 Value ($000) $1,267 Avg Close — Range —