NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

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

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

Q4 2025
Shares 11,725 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 12,925 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 12,925 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 13,725 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 13,325 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 12,325 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 11,625 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 11,125 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 10,925 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 10,475 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 10,475 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 9,875 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 8,200 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 8,200 Value ($000) $203 Avg Close — Range —