ISHARES

CUSIP: 464286848 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2016
Shares 10,716 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 2,524,599 Value ($000) $29,033 Avg Close — Range —
Q1 2016
Shares 2,529,565 Value ($000) $28,862 Avg Close — Range —
Q4 2015
Shares 2,487,319 Value ($000) $30,146 Avg Close — Range —
Q3 2015
Shares 2,382,941 Value ($000) $27,238 Avg Close — Range —
Q2 2015
Shares 1,152,419 Value ($000) $14,763 Avg Close — Range —
Q1 2015
Shares 815,329 Value ($000) $10,216 Avg Close — Range —