ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 61,245 Value ($000) $5,897 Avg Close — Range —
Q3 2025
Shares 61,515 Value ($000) $5,856 Avg Close — Range —
Q2 2025
Shares 62,335 Value ($000) $5,773 Avg Close — Range —
Q1 2025
Shares 61,435 Value ($000) $5,565 Avg Close — Range —
Q4 2024
Shares 60,034 Value ($000) $5,345 Avg Close — Range —
Q3 2024
Shares 60,074 Value ($000) $5,622 Avg Close — Range —
Q2 2024
Shares 65,364 Value ($000) $5,783 Avg Close — Range —
Q1 2024
Shares 63,645 Value ($000) $5,707 Avg Close — Range —
Q4 2023
Shares 59,920 Value ($000) $5,336 Avg Close — Range —
Q3 2023
Shares 57,187 Value ($000) $4,719 Avg Close — Range —
Q2 2023
Shares 56,372 Value ($000) $4,878 Avg Close — Range —
Q1 2023
Shares 53,622 Value ($000) $4,627 Avg Close — Range —
Q4 2022
Shares 55,872 Value ($000) $4,726 Avg Close — Range —
Q3 2022
Shares 76,012 Value ($000) $6,035 Avg Close — Range —
Q2 2022
Shares 76,597 Value ($000) $6,535 Avg Close — Range —
Q1 2022
Shares 81,417 Value ($000) $7,959 Avg Close — Range —
Q4 2021
Shares 42,566 Value ($000) $4,642 Avg Close — Range —
Q3 2021
Shares 43,541 Value ($000) $4,792 Avg Close — Range —
Q2 2021
Shares 45,116 Value ($000) $5,073 Avg Close — Range —
Q1 2021
Shares 43,271 Value ($000) $4,711 Avg Close — Range —
Q4 2020
Shares 40,946 Value ($000) $4,746 Avg Close — Range —
Q3 2020
Shares 40,106 Value ($000) $4,447 Avg Close — Range —
Q2 2020
Shares 38,281 Value ($000) $4,181 Avg Close — Range —
Q1 2020
Shares 41,481 Value ($000) $4,010 Avg Close — Range —
Q4 2019
Shares 54,256 Value ($000) $6,215 Avg Close — Range —
Q3 2019
Shares 54,857 Value ($000) $6,218 Avg Close — Range —
Q2 2019
Shares 55,131 Value ($000) $6,245 Avg Close — Range —
Q1 2019
Shares 55,206 Value ($000) $6,076 Avg Close — Range —
Q4 2018
Shares 57,126 Value ($000) $5,936 Avg Close — Range —
Q3 2018
Shares 22,287 Value ($000) $2,403 Avg Close — Range —
Q2 2018
Shares 35,062 Value ($000) $3,744 Avg Close — Range —
Q1 2018
Shares 25,332 Value ($000) $2,857 Avg Close — Range —
Q4 2017
Shares 8,487 Value ($000) $985 Avg Close — Range —
Q3 2017
Shares 8,377 Value ($000) $975 Avg Close — Range —
Q2 2017
Shares 6,772 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 5,114 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 5,114 Value ($000) $564 Avg Close — Range —
Q3 2016
Shares 3,439 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 2,714 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 2,174 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 3,175 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $341 Avg Close — Range —