ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2022
Shares 4,407 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 4,407 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 4,407 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 4,407 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,407 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 4,407 Value ($000) $208 Avg Close — Range —