ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,159 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 595 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 892 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 1,232 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 790 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 790 Value ($000) $212 Avg Close — Range —