ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,444 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,244 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,254 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 3,254 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,254 Value ($000) $381 Avg Close — Range —