ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,423 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 4,423 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 4,423 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,223 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 5,223 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 5,623 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 5,685 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,881 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 4,881 Value ($000) $314 Avg Close — Range —