WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

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

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

Q4 2021
Shares 137,150 Value ($000) $2,493 Avg Close — Range —
Q3 2021
Shares 130,950 Value ($000) $2,286 Avg Close — Range —
Q2 2021
Shares 142,850 Value ($000) $2,516 Avg Close — Range —
Q1 2021
Shares 147,200 Value ($000) $2,502 Avg Close — Range —
Q4 2020
Shares 141,900 Value ($000) $2,688 Avg Close — Range —
Q3 2020
Shares 137,400 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 137,400 Value ($000) $2,440 Avg Close — Range —
Q1 2020
Shares 135,100 Value ($000) $2,124 Avg Close — Range —
Q4 2019
Shares 135,100 Value ($000) $2,045 Avg Close — Range —
Q3 2019
Shares 138,600 Value ($000) $2,037 Avg Close — Range —
Q2 2019
Shares 117,900 Value ($000) $1,661 Avg Close — Range —
Q1 2019
Shares 117,900 Value ($000) $1,522 Avg Close — Range —
Q4 2018
Shares 113,300 Value ($000) $1,453 Avg Close — Range —