ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 294,115 Value ($000) $24,388 Avg Close Range
Q3 2021
Shares 297,614 Value ($000) $19,696 Avg Close Range
Q2 2018
Shares 346,582 Value ($000) $13,222 Avg Close Range
Q1 2018
Shares 724,592 Value ($000) $28,614 Avg Close Range
Q4 2017
Shares 730,169 Value ($000) $31,923 Avg Close Range
Q3 2017
Shares 746,843 Value ($000) $27,290 Avg Close Range
Q2 2017
Shares 758,622 Value ($000) $25,748 Avg Close Range
Q1 2017
Shares 790,978 Value ($000) $25,295 Avg Close Range
Q4 2016
Shares 1,609,341 Value ($000) $44,225 Avg Close Range
Q3 2016
Shares 1,618,811 Value ($000) $44,598 Avg Close Range
Q2 2016
Shares 1,638,979 Value ($000) $45,318 Avg Close Range
Q1 2016
Shares 1,663,580 Value ($000) $45,050 Avg Close Range
Q4 2015
Shares 1,964,404 Value ($000) $53,235 Avg Close Range
Q3 2015
Shares 1,983,464 Value ($000) $51,768 Avg Close Range
Q2 2015
Shares 2,027,025 Value ($000) $55,642 Avg Close Range
Q1 2015
Shares 2,056,873 Value ($000) $58,066 Avg Close Range
Q4 2014
Shares 2,029,374 Value ($000) $52,520 Avg Close Range
Q3 2014
Shares 2,009,364 Value ($000) $45,191 Avg Close Range
Q2 2014
Shares 1,213,235 Value ($000) $30,088 Avg Close Range
Q1 2014
Shares 18,575 Value ($000) $450 Avg Close Range
Q4 2013
Shares 18,575 Value ($000) $461 Avg Close Range
Q3 2013
Shares 18,575 Value ($000) $415 Avg Close Range
Q2 2013
Shares 18,575 Value ($000) $416 Avg Close Range