ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q2 2022
Shares 4,400 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 8,850 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 9,150 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 9,150 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 11,575 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 12,550 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 12,450 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 17,225 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 13,675 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 13,675 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 13,650 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 15,150 Value ($000) $1,090 Avg Close — Range —
Q4 2018
Shares 30,100 Value ($000) $2,006 Avg Close — Range —
Q3 2018
Shares 6,100 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 5,950 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $442 Avg Close — Range —