ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,887 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 2,054 Value ($000) $1,375 Avg Close Range
Q2 2025
Shares 1,596 Value ($000) $991 Avg Close Range
Q1 2025
Shares 1,596 Value ($000) $897 Avg Close Range
Q4 2024
Shares 1,646 Value ($000) $969 Avg Close Range
Q3 2024
Shares 2,832 Value ($000) $1,634 Avg Close Range
Q2 2024
Shares 2,832 Value ($000) $1,550 Avg Close Range
Q1 2024
Shares 2,882 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 2,768 Value ($000) $1,322 Avg Close Range
Q3 2023
Shares 2,768 Value ($000) $1,189 Avg Close Range
Q2 2023
Shares 2,988 Value ($000) $1,332 Avg Close Range
Q1 2023
Shares 2,988 Value ($000) $1,228 Avg Close Range
Q4 2022
Shares 2,998 Value ($000) $1,152 Avg Close Range
Q3 2022
Shares 2,998 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 2,998 Value ($000) $1,137 Avg Close Range
Q1 2022
Shares 2,637 Value ($000) $1,196 Avg Close Range
Q4 2021
Shares 1,812 Value ($000) $864 Avg Close Range
Q3 2021
Shares 1,515 Value ($000) $653 Avg Close Range
Q2 2021
Shares 1,862 Value ($000) $801 Avg Close Range
Q1 2021
Shares 1,862 Value ($000) $741 Avg Close Range
Q4 2020
Shares 2,087 Value ($000) $783 Avg Close Range
Q3 2020
Shares 737 Value ($000) $248 Avg Close Range
Q2 2020
Shares 737 Value ($000) $228 Avg Close Range
Q4 2019
Shares 737 Value ($000) $238 Avg Close Range