ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,890 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,890 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 787 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,162 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,162 Value ($000) $226 Avg Close — Range —