ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 5,250 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,075 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,075 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 6,075 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 6,025 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 6,025 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 6,025 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 6,550 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 6,225 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 6,175 Value ($000) $240 Avg Close — Range —