ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2023
Shares 372,097 Value ($000) $33,001 Avg Close — Range —
Q2 2023
Shares 373,638 Value ($000) $38,462 Avg Close — Range —
Q1 2023
Shares 370,278 Value ($000) $39,386 Avg Close — Range —
Q4 2022
Shares 369,197 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 96,673 Value ($000) $12,769 Avg Close — Range —