ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 2,231 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 2,171 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 1,729 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 1,137 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 1,086 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 1,086 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 1,047 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 1,047 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,114 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 1,127 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 1,127 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 1,147 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 1,168 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 1,218 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 807 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 653 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 653 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 1,216 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 1,218 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 1,218 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 1,218 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 1,218 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 1,071 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 1,087 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 1,071 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 1,071 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 1,071 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 1,071 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 1,071 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 1,071 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 1,071 Value ($000) $254 Avg Close — Range —