ISHARES INC

CUSIP: 46434g822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 345,720 Value ($000) $27,913 Avg Close — Range —
Q3 2025
Shares 366,542 Value ($000) $29,400 Avg Close — Range —
Q2 2025
Shares 369,351 Value ($000) $27,690 Avg Close — Range —
Q1 2025
Shares 380,146 Value ($000) $26,063 Avg Close — Range —
Q4 2024
Shares 380,961 Value ($000) $25,562 Avg Close — Range —
Q3 2024
Shares 381,655 Value ($000) $27,304 Avg Close — Range —
Q2 2024
Shares 416,525 Value ($000) $28,424 Avg Close — Range —
Q1 2024
Shares 415,568 Value ($000) $29,651 Avg Close — Range —
Q4 2023
Shares 411,182 Value ($000) $26,373 Avg Close — Range —
Q3 2023
Shares 411,686 Value ($000) $24,821 Avg Close — Range —
Q2 2023
Shares 410,405 Value ($000) $25,404 Avg Close — Range —
Q1 2023
Shares 410,488 Value ($000) $24,092 Avg Close — Range —
Q4 2022
Shares 413,975 Value ($000) $22,537 Avg Close — Range —