SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,700 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $1,538 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $1,187 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 3,550 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $1,450 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $1,375 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $1,333 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $1,176 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 2,550 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $261 Avg Close — Range —