J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q1 2020
Shares 54,350 Value ($000) $2,157 Avg Close — Range —
Q4 2019
Shares 77,970 Value ($000) $4,444 Avg Close — Range —
Q3 2019
Shares 65,620 Value ($000) $3,441 Avg Close — Range —
Q2 2019
Shares 61,605 Value ($000) $3,426 Avg Close — Range —
Q1 2019
Shares 58,780 Value ($000) $3,188 Avg Close — Range —
Q4 2018
Shares 40,805 Value ($000) $2,074 Avg Close — Range —