ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,184 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,834 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 5,834 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 5,834 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 6,234 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 6,234 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 5,785 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 5,719 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 5,719 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 5,319 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 4,144 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 3,694 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,610 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,760 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 4,760 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 4,760 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 4,760 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 4,635 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 4,950 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 7,791 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 13,250 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 27,135 Value ($000) $2,346 Avg Close — Range —
Q2 2018
Shares 32,817 Value ($000) $2,792 Avg Close — Range —
Q1 2018
Shares 43,638 Value ($000) $3,737 Avg Close — Range —
Q4 2017
Shares 58,038 Value ($000) $5,064 Avg Close — Range —
Q3 2017
Shares 57,038 Value ($000) $5,063 Avg Close — Range —
Q2 2017
Shares 56,513 Value ($000) $4,995 Avg Close — Range —
Q1 2017
Shares 53,103 Value ($000) $4,661 Avg Close — Range —
Q4 2016
Shares 49,353 Value ($000) $4,272 Avg Close — Range —
Q3 2016
Shares 49,253 Value ($000) $4,298 Avg Close — Range —
Q2 2016
Shares 38,828 Value ($000) $3,289 Avg Close — Range —
Q1 2016
Shares 43,307 Value ($000) $3,538 Avg Close — Range —
Q4 2015
Shares 83,246 Value ($000) $6,708 Avg Close — Range —
Q3 2015
Shares 152,620 Value ($000) $12,712 Avg Close — Range —
Q2 2015
Shares 164,400 Value ($000) $14,599 Avg Close — Range —
Q1 2015
Shares 164,893 Value ($000) $14,941 Avg Close — Range —
Q4 2014
Shares 166,698 Value ($000) $14,936 Avg Close — Range —
Q3 2014
Shares 176,648 Value ($000) $16,243 Avg Close — Range —
Q2 2014
Shares 175,597 Value ($000) $16,717 Avg Close — Range —
Q1 2014
Shares 176,250 Value ($000) $16,636 Avg Close — Range —
Q4 2013
Shares 173,250 Value ($000) $16,091 Avg Close — Range —
Q3 2013
Shares 160,620 Value ($000) $14,710 Avg Close — Range —
Q2 2013
Shares 151,820 Value ($000) $13,797 Avg Close — Range —