ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 87,540 Value ($000) $4,452 Avg Close — Range —
Q3 2025
Shares 91,990 Value ($000) $4,699 Avg Close — Range —
Q2 2025
Shares 94,940 Value ($000) $4,844 Avg Close — Range —
Q1 2025
Shares 134,990 Value ($000) $6,891 Avg Close — Range —
Q4 2024
Shares 106,640 Value ($000) $5,426 Avg Close — Range —
Q3 2024
Shares 18,190 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 17,990 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 18,015 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 18,665 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 19,165 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 19,290 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 19,390 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 19,490 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 19,490 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 19,715 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 21,715 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 21,715 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 21,715 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 25,690 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 29,565 Value ($000) $1,501 Avg Close — Range —
Q4 2020
Shares 43,540 Value ($000) $2,208 Avg Close — Range —
Q3 2020
Shares 57,065 Value ($000) $2,894 Avg Close — Range —
Q2 2020
Shares 73,355 Value ($000) $3,711 Avg Close — Range —
Q1 2020
Shares 85,475 Value ($000) $4,166 Avg Close — Range —
Q4 2019
Shares 97,955 Value ($000) $4,987 Avg Close — Range —
Q3 2019
Shares 103,667 Value ($000) $5,283 Avg Close — Range —
Q2 2019
Shares 114,305 Value ($000) $5,821 Avg Close — Range —
Q1 2019
Shares 103,290 Value ($000) $5,258 Avg Close — Range —
Q4 2018
Shares 139,950 Value ($000) $7,047 Avg Close — Range —
Q3 2018
Shares 212,955 Value ($000) $10,865 Avg Close — Range —
Q2 2018
Shares 185,830 Value ($000) $9,477 Avg Close — Range —
Q1 2018
Shares 142,375 Value ($000) $7,251 Avg Close — Range —
Q4 2017
Shares 114,200 Value ($000) $5,804 Avg Close — Range —
Q3 2017
Shares 86,000 Value ($000) $4,381 Avg Close — Range —
Q2 2017
Shares 32,225 Value ($000) $1,641 Avg Close — Range —