ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 9,093 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 9,093 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 9,093 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 9,093 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 9,093 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 9,093 Value ($000) $764 Avg Close — Range —