ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2025
Shares 12,550 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 8,450 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $359 Avg Close — Range —