ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 39,585 Value ($000) $4,362 Avg Close — Range —
Q3 2025
Shares 39,780 Value ($000) $4,434 Avg Close — Range —
Q2 2025
Shares 42,460 Value ($000) $4,654 Avg Close — Range —
Q1 2025
Shares 47,337 Value ($000) $5,145 Avg Close — Range —
Q4 2024
Shares 45,979 Value ($000) $4,912 Avg Close — Range —
Q3 2024
Shares 53,449 Value ($000) $6,039 Avg Close — Range —
Q2 2024
Shares 50,486 Value ($000) $5,408 Avg Close — Range —
Q1 2024
Shares 41,734 Value ($000) $4,546 Avg Close — Range —
Q4 2023
Shares 6,129 Value ($000) $678 Avg Close — Range —