ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 6,775 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,725 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,450 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 3,675 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 3,675 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 3,675 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 3,675 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 3,675 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 3,675 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 3,675 Value ($000) $203 Avg Close — Range —