VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,637 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 2,034 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 679 Value ($000) $340 Avg Close — Range —