ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 16,775 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 16,775 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 8,600 Value ($000) $214 Avg Close — Range —