ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2023
Shares 3,940 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 3,940 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,070 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 4,070 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,070 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,110 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 685 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 685 Value ($000) $205 Avg Close — Range —