ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 164,472 Value ($000) $7,051 Avg Close — Range —
Q3 2025
Shares 178,027 Value ($000) $7,709 Avg Close — Range —
Q2 2025
Shares 185,457 Value ($000) $8,001 Avg Close — Range —
Q1 2025
Shares 187,987 Value ($000) $7,993 Avg Close — Range —
Q4 2024
Shares 193,422 Value ($000) $8,242 Avg Close — Range —
Q3 2024
Shares 197,924 Value ($000) $8,594 Avg Close — Range —
Q2 2024
Shares 211,879 Value ($000) $8,941 Avg Close — Range —
Q1 2024
Shares 218,278 Value ($000) $9,288 Avg Close — Range —
Q4 2023
Shares 206,848 Value ($000) $8,733 Avg Close — Range —
Q3 2023
Shares 198,468 Value ($000) $8,143 Avg Close — Range —
Q2 2023
Shares 193,558 Value ($000) $8,023 Avg Close — Range —
Q1 2023
Shares 194,558 Value ($000) $8,109 Avg Close — Range —
Q4 2022
Shares 192,685 Value ($000) $7,879 Avg Close — Range —
Q3 2022
Shares 216,680 Value ($000) $8,654 Avg Close — Range —
Q2 2022
Shares 211,685 Value ($000) $8,583 Avg Close — Range —
Q1 2022
Shares 186,585 Value ($000) $8,202 Avg Close — Range —
Q4 2021
Shares 186,869 Value ($000) $8,465 Avg Close — Range —
Q3 2021
Shares 184,667 Value ($000) $8,439 Avg Close — Range —
Q2 2021
Shares 190,616 Value ($000) $8,779 Avg Close — Range —
Q1 2021
Shares 186,860 Value ($000) $8,560 Avg Close — Range —
Q4 2020
Shares 163,535 Value ($000) $7,431 Avg Close — Range —
Q3 2020
Shares 154,850 Value ($000) $6,805 Avg Close — Range —
Q2 2020
Shares 156,547 Value ($000) $6,714 Avg Close — Range —
Q1 2020
Shares 157,882 Value ($000) $6,452 Avg Close — Range —
Q4 2019
Shares 225,107 Value ($000) $10,451 Avg Close — Range —
Q3 2019
Shares 232,857 Value ($000) $10,825 Avg Close — Range —
Q2 2019
Shares 254,757 Value ($000) $11,897 Avg Close — Range —
Q1 2019
Shares 236,982 Value ($000) $11,069 Avg Close — Range —
Q4 2018
Shares 129,947 Value ($000) $5,789 Avg Close — Range —
Q3 2018
Shares 89,572 Value ($000) $4,217 Avg Close — Range —
Q2 2018
Shares 67,133 Value ($000) $3,130 Avg Close — Range —
Q1 2018
Shares 39,550 Value ($000) $1,850 Avg Close — Range —