ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2016

Shares 21,061 Value ($000) $2,391 Avg Close — Range —

Q2 2016

Shares 20,795 Value ($000) $2,187 Avg Close — Range —

Q1 2016

Shares 20,888 Value ($000) $2,103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	21,061	$2,391	—	—
Q2 2016	20,795	$2,187	—	—
Q1 2016	20,888	$2,103	—	—