ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 116,388 Value ($000) $5,887 Avg Close — Range —
Q3 2025
Shares 116,788 Value ($000) $5,927 Avg Close — Range —
Q2 2025
Shares 116,788 Value ($000) $5,922 Avg Close — Range —
Q1 2025
Shares 116,788 Value ($000) $5,921 Avg Close — Range —
Q4 2024
Shares 117,088 Value ($000) $5,905 Avg Close — Range —
Q3 2024
Shares 127,088 Value ($000) $6,448 Avg Close — Range —
Q2 2024
Shares 127,088 Value ($000) $6,422 Avg Close — Range —
Q1 2024
Shares 127,088 Value ($000) $6,426 Avg Close — Range —
Q4 2023
Shares 127,088 Value ($000) $6,400 Avg Close — Range —
Q3 2023
Shares 127,088 Value ($000) $6,403 Avg Close — Range —
Q2 2023
Shares 123,750 Value ($000) $6,225 Avg Close — Range —
Q1 2023
Shares 123,750 Value ($000) $6,218 Avg Close — Range —
Q4 2022
Shares 121,750 Value ($000) $6,092 Avg Close — Range —
Q2 2022
Shares 6,450 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 12,250 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $617 Avg Close — Range —