ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 146,836 Value ($000) $11,919 Avg Close — Range —
Q3 2025
Shares 153,084 Value ($000) $11,140 Avg Close — Range —
Q2 2025
Shares 153,684 Value ($000) $9,584 Avg Close — Range —
Q1 2025
Shares 153,235 Value ($000) $9,035 Avg Close — Range —
Q4 2024
Shares 140,267 Value ($000) $6,945 Avg Close — Range —
Q3 2024
Shares 137,235 Value ($000) $6,821 Avg Close — Range —
Q2 2024
Shares 137,029 Value ($000) $6,020 Avg Close — Range —
Q1 2024
Shares 136,291 Value ($000) $5,726 Avg Close — Range —
Q4 2023
Shares 134,034 Value ($000) $5,231 Avg Close — Range —
Q3 2023
Shares 133,479 Value ($000) $4,670 Avg Close — Range —
Q2 2023
Shares 131,787 Value ($000) $4,796 Avg Close — Range —
Q1 2023
Shares 131,686 Value ($000) $4,921 Avg Close — Range —
Q4 2022
Shares 134,150 Value ($000) $4,640 Avg Close — Range —
Q3 2022
Shares 158,975 Value ($000) $5,012 Avg Close — Range —
Q2 2022
Shares 160,193 Value ($000) $5,496 Avg Close — Range —
Q1 2022
Shares 158,380 Value ($000) $5,833 Avg Close — Range —
Q4 2021
Shares 155,542 Value ($000) $5,414 Avg Close — Range —
Q3 2021
Shares 150,998 Value ($000) $5,044 Avg Close — Range —
Q2 2021
Shares 152,074 Value ($000) $5,126 Avg Close — Range —