ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 2,250 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,455 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,455 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,455 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,455 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,470 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,470 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,535 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,535 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,535 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,535 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,535 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 2,535 Value ($000) $280 Avg Close — Range —