ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2023
Shares 10,000 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $508 Avg Close — Range —