ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,900 Value ($000) $640 Avg Close Range
Q3 2025
Shares 13,275 Value ($000) $863 Avg Close Range
Q2 2025
Shares 10,225 Value ($000) $626 Avg Close Range
Q1 2025
Shares 10,225 Value ($000) $479 Avg Close Range
Q4 2024
Shares 10,225 Value ($000) $542 Avg Close Range