ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 201,347 Value ($000) $5,012 Avg Close Range
Q3 2025
Shares 185,672 Value ($000) $4,985 Avg Close Range
Q2 2025
Shares 168,007 Value ($000) $4,343 Avg Close Range
Q1 2025
Shares 83,672 Value ($000) $2,215 Avg Close Range
Q4 2024
Shares 84,321 Value ($000) $2,134 Avg Close Range
Q3 2024
Shares 162,672 Value ($000) $4,215 Avg Close Range
Q2 2024
Shares 164,856 Value ($000) $4,502 Avg Close Range
Q1 2024
Shares 165,655 Value ($000) $4,473 Avg Close Range
Q4 2023
Shares 167,055 Value ($000) $4,188 Avg Close Range
Q3 2023
Shares 158,800 Value ($000) $4,629 Avg Close Range
Q2 2023
Shares 158,900 Value ($000) $4,128 Avg Close Range
Q1 2023
Shares 64,775 Value ($000) $1,751 Avg Close Range
Q4 2022
Shares 125,989 Value ($000) $3,552 Avg Close Range
Q3 2022
Shares 81,339 Value ($000) $2,905 Avg Close Range
Q2 2022
Shares 81,100 Value ($000) $3,320 Avg Close Range
Q1 2022
Shares 81,475 Value ($000) $3,263 Avg Close Range
Q4 2021
Shares 73,575 Value ($000) $2,271 Avg Close Range
Q3 2021
Shares 42,550 Value ($000) $1,524 Avg Close Range
Q2 2021
Shares 42,550 Value ($000) $1,467 Avg Close Range
Q1 2021
Shares 38,775 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 38,575 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 38,675 Value ($000) $965 Avg Close Range
Q2 2020
Shares 36,425 Value ($000) $865 Avg Close Range
Q1 2020
Shares 51,435 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 64,110 Value ($000) $2,109 Avg Close Range
Q3 2019
Shares 59,210 Value ($000) $1,867 Avg Close Range
Q2 2019
Shares 36,589 Value ($000) $1,196 Avg Close Range
Q1 2019
Shares 40,640 Value ($000) $1,343 Avg Close Range
Q4 2018
Shares 50,130 Value ($000) $1,528 Avg Close Range