ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2025
Shares 2,664 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 3,476 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 4,976 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 7,569 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 7,569 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 7,569 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 7,569 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 7,569 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 7,569 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 7,569 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 7,569 Value ($000) $890 Avg Close — Range —