ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 20,400 Value ($000) $636 Avg Close Range
Q3 2025
Shares 25,300 Value ($000) $751 Avg Close Range
Q2 2025
Shares 25,300 Value ($000) $725 Avg Close Range
Q1 2025
Shares 25,300 Value ($000) $690 Avg Close Range
Q4 2024
Shares 19,300 Value ($000) $499 Avg Close Range
Q3 2024
Shares 19,300 Value ($000) $554 Avg Close Range
Q2 2024
Shares 19,300 Value ($000) $525 Avg Close Range
Q1 2024
Shares 19,300 Value ($000) $505 Avg Close Range
Q4 2023
Shares 20,300 Value ($000) $538 Avg Close Range
Q3 2023
Shares 20,300 Value ($000) $484 Avg Close Range
Q2 2023
Shares 17,800 Value ($000) $436 Avg Close Range
Q1 2023
Shares 14,500 Value ($000) $356 Avg Close Range
Q4 2022
Shares 11,600 Value ($000) $280 Avg Close Range