ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,428 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,428 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 1,428 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,441 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 1,428 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 1,428 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,428 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,473 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,473 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 1,481 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,556 Value ($000) $226 Avg Close — Range —