ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2019
Shares 31,300 Value ($000) $1,708 Avg Close — Range —
Q3 2019
Shares 31,300 Value ($000) $1,738 Avg Close — Range —
Q2 2019
Shares 31,300 Value ($000) $1,628 Avg Close — Range —
Q1 2019
Shares 31,300 Value ($000) $1,618 Avg Close — Range —
Q4 2018
Shares 31,300 Value ($000) $1,403 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $484 Avg Close — Range —