WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 53,400 Value ($000) $4,559 Avg Close — Range —
Q3 2025
Shares 64,050 Value ($000) $4,897 Avg Close — Range —
Q2 2025
Shares 66,375 Value ($000) $4,349 Avg Close — Range —
Q1 2025
Shares 66,375 Value ($000) $4,108 Avg Close — Range —
Q4 2024
Shares 66,425 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 66,525 Value ($000) $3,468 Avg Close — Range —
Q2 2024
Shares 66,525 Value ($000) $3,066 Avg Close — Range —
Q1 2024
Shares 67,525 Value ($000) $2,974 Avg Close — Range —
Q4 2023
Shares 69,525 Value ($000) $2,844 Avg Close — Range —
Q3 2023
Shares 69,225 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 71,075 Value ($000) $2,707 Avg Close — Range —
Q1 2023
Shares 71,625 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 74,625 Value ($000) $2,701 Avg Close — Range —
Q3 2022
Shares 69,425 Value ($000) $2,290 Avg Close — Range —
Q2 2022
Shares 68,925 Value ($000) $2,473 Avg Close — Range —
Q1 2022
Shares 68,925 Value ($000) $2,652 Avg Close — Range —