ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 59,614 Value ($000) $6,552 Avg Close — Range —
Q3 2025
Shares 59,189 Value ($000) $6,583 Avg Close — Range —
Q2 2025
Shares 59,999 Value ($000) $6,602 Avg Close — Range —
Q1 2025
Shares 55,382 Value ($000) $6,152 Avg Close — Range —
Q4 2024
Shares 49,582 Value ($000) $5,283 Avg Close — Range —
Q3 2024
Shares 44,867 Value ($000) $4,956 Avg Close — Range —
Q2 2024
Shares 47,456 Value ($000) $5,067 Avg Close — Range —
Q1 2024
Shares 52,318 Value ($000) $5,620 Avg Close — Range —
Q4 2023
Shares 48,453 Value ($000) $5,208 Avg Close — Range —
Q3 2023
Shares 42,834 Value ($000) $4,443 Avg Close — Range —
Q2 2023
Shares 34,424 Value ($000) $3,705 Avg Close — Range —
Q1 2023
Shares 34,724 Value ($000) $3,828 Avg Close — Range —
Q4 2022
Shares 33,421 Value ($000) $3,557 Avg Close — Range —
Q3 2022
Shares 60,650 Value ($000) $6,362 Avg Close — Range —
Q2 2022
Shares 60,999 Value ($000) $6,948 Avg Close — Range —
Q1 2022
Shares 60,999 Value ($000) $7,598 Avg Close — Range —
Q4 2021
Shares 58,624 Value ($000) $7,574 Avg Close — Range —
Q3 2021
Shares 58,624 Value ($000) $7,485 Avg Close — Range —
Q2 2021
Shares 59,674 Value ($000) $7,638 Avg Close — Range —
Q1 2021
Shares 58,749 Value ($000) $7,373 Avg Close — Range —
Q4 2020
Shares 58,263 Value ($000) $7,437 Avg Close — Range —
Q3 2020
Shares 58,426 Value ($000) $7,390 Avg Close — Range —
Q2 2020
Shares 59,076 Value ($000) $7,266 Avg Close — Range —
Q1 2020
Shares 59,126 Value ($000) $6,972 Avg Close — Range —
Q4 2019
Shares 60,617 Value ($000) $7,066 Avg Close — Range —
Q3 2019
Shares 61,909 Value ($000) $7,199 Avg Close — Range —
Q2 2019
Shares 64,975 Value ($000) $7,504 Avg Close — Range —
Q1 2019
Shares 65,075 Value ($000) $7,358 Avg Close — Range —
Q4 2018
Shares 79,367 Value ($000) $8,691 Avg Close — Range —
Q3 2018
Shares 100,726 Value ($000) $11,142 Avg Close — Range —
Q2 2018
Shares 110,383 Value ($000) $12,459 Avg Close — Range —
Q1 2018
Shares 106,863 Value ($000) $12,080 Avg Close — Range —
Q4 2017
Shares 101,338 Value ($000) $11,561 Avg Close — Range —
Q3 2017
Shares 99,313 Value ($000) $11,280 Avg Close — Range —
Q2 2017
Shares 97,542 Value ($000) $11,064 Avg Close — Range —
Q1 2017
Shares 97,433 Value ($000) $11,171 Avg Close — Range —
Q4 2016
Shares 94,751 Value ($000) $10,723 Avg Close — Range —
Q3 2016
Shares 92,810 Value ($000) $10,811 Avg Close — Range —
Q2 2016
Shares 87,985 Value ($000) $10,265 Avg Close — Range —
Q1 2016
Shares 91,273 Value ($000) $10,463 Avg Close — Range —
Q4 2015
Shares 89,965 Value ($000) $9,867 Avg Close — Range —
Q3 2015
Shares 93,348 Value ($000) $10,333 Avg Close — Range —
Q2 2015
Shares 97,898 Value ($000) $10,969 Avg Close — Range —
Q1 2015
Shares 95,948 Value ($000) $10,899 Avg Close — Range —
Q4 2014
Shares 94,126 Value ($000) $10,543 Avg Close — Range —
Q3 2014
Shares 95,826 Value ($000) $10,739 Avg Close — Range —
Q2 2014
Shares 94,712 Value ($000) $10,926 Avg Close — Range —
Q1 2014
Shares 87,964 Value ($000) $9,861 Avg Close — Range —
Q4 2013
Shares 84,264 Value ($000) $9,261 Avg Close — Range —
Q3 2013
Shares 78,204 Value ($000) $8,804 Avg Close — Range —
Q2 2013
Shares 67,004 Value ($000) $7,505 Avg Close — Range —