ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q1 2020
Shares 16,275 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 18,650 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 19,300 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 19,300 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 20,550 Value ($000) $826 Avg Close — Range —
Q4 2018
Shares 21,475 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 22,025 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 19,325 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 18,350 Value ($000) $795 Avg Close — Range —
Q4 2017
Shares 16,800 Value ($000) $703 Avg Close — Range —
Q3 2017
Shares 14,875 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 7,750 Value ($000) $311 Avg Close — Range —