ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,391 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,431 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,431 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,431 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,456 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,496 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,598 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,737 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,167 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,193 Value ($000) $204 Avg Close — Range —