ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,324 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 1,344 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,321 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 1,321 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 1,321 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 1,321 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 1,321 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 1,321 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,321 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,321 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,321 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,321 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,321 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,321 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 1,321 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 1,321 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 1,321 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,321 Value ($000) $205 Avg Close — Range —