ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 23,800 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 23,800 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 24,100 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 24,100 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 24,100 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 24,100 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 25,800 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 28,071 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 27,281 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 26,830 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 30,600 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 32,500 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 33,100 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 33,100 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 33,100 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $1,710 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $1,930 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $1,867 Avg Close — Range —
Q4 2020
Shares 35,450 Value ($000) $1,832 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $1,543 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $1,400 Avg Close — Range —
Q1 2020
Shares 29,300 Value ($000) $1,000 Avg Close — Range —
Q1 2016
Shares 205,525 Value ($000) $7,039 Avg Close — Range —
Q3 2015
Shares 22,700 Value ($000) $744 Avg Close — Range —