SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 763 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 821 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 821 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $232 Avg Close — Range —