ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,800 Value ($000) $302 Avg Close Range
Q3 2025
Shares 1,800 Value ($000) $296 Avg Close Range
Q2 2025
Shares 1,800 Value ($000) $271 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $229 Avg Close Range
Q4 2024
Shares 1,800 Value ($000) $251 Avg Close Range
Q3 2024
Shares 1,800 Value ($000) $237 Avg Close Range
Q2 2024
Shares 1,800 Value ($000) $229 Avg Close Range
Q1 2024
Shares 1,800 Value ($000) $211 Avg Close Range
Q3 2023
Shares 2,190 Value ($000) $208 Avg Close Range