ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 8,825 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 10,925 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 11,925 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 11,625 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 11,625 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 34,300 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 34,350 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 40,350 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 44,350 Value ($000) $2,238 Avg Close — Range —
Q3 2023
Shares 45,500 Value ($000) $2,309 Avg Close — Range —
Q2 2023
Shares 46,900 Value ($000) $2,376 Avg Close — Range —
Q1 2023
Shares 47,200 Value ($000) $2,388 Avg Close — Range —
Q4 2022
Shares 46,200 Value ($000) $2,329 Avg Close — Range —