ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 22,050 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 22,050 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 22,050 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 22,050 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 22,050 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 21,225 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 9,825 Value ($000) $243 Avg Close — Range —