ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2017
Shares 1,920 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 1,920 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 2,120 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 3,120 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 2,899 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 2,899 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 17,290 Value ($000) $1,965 Avg Close — Range —