ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 54,600 Value ($000) $2,243 Avg Close Range
Q3 2025
Shares 54,600 Value ($000) $2,010 Avg Close Range
Q2 2025
Shares 54,600 Value ($000) $1,722 Avg Close Range
Q1 2025
Shares 54,600 Value ($000) $1,628 Avg Close Range
Q4 2024
Shares 54,600 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 54,700 Value ($000) $1,375 Avg Close Range
Q2 2024
Shares 54,700 Value ($000) $1,215 Avg Close Range
Q1 2024
Shares 54,850 Value ($000) $1,165 Avg Close Range
Q4 2023
Shares 66,850 Value ($000) $1,320 Avg Close Range
Q3 2023
Shares 66,850 Value ($000) $1,183 Avg Close Range
Q2 2023
Shares 66,850 Value ($000) $1,228 Avg Close Range
Q1 2023
Shares 66,850 Value ($000) $1,261 Avg Close Range
Q4 2022
Shares 66,850 Value ($000) $1,168 Avg Close Range
Q3 2022
Shares 66,850 Value ($000) $1,064 Avg Close Range
Q2 2022
Shares 66,850 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 66,850 Value ($000) $1,242 Avg Close Range
Q4 2021
Shares 66,850 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 52,750 Value ($000) $889 Avg Close Range
Q2 2021
Shares 66,850 Value ($000) $1,136 Avg Close Range
Q1 2021
Shares 66,850 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 66,850 Value ($000) $1,222 Avg Close Range
Q3 2020
Shares 66,850 Value ($000) $1,213 Avg Close Range
Q2 2020
Shares 66,850 Value ($000) $1,146 Avg Close Range
Q1 2020
Shares 66,850 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 66,850 Value ($000) $977 Avg Close Range
Q3 2019
Shares 6,525 Value ($000) $926 Avg Close Range
Q2 2019
Shares 6,525 Value ($000) $887 Avg Close Range
Q1 2019
Shares 6,525 Value ($000) $813 Avg Close Range
Q4 2018
Shares 6,425 Value ($000) $795 Avg Close Range