ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 27,586 Value ($000) $8,308 Avg Close — Range —
Q3 2025
Shares 27,169 Value ($000) $7,366 Avg Close — Range —
Q2 2025
Shares 26,447 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 25,473 Value ($000) $4,793 Avg Close — Range —
Q4 2024
Shares 24,148 Value ($000) $5,204 Avg Close — Range —
Q3 2024
Shares 21,200 Value ($000) $4,889 Avg Close — Range —
Q2 2024
Shares 20,756 Value ($000) $5,119 Avg Close — Range —
Q1 2024
Shares 3,941 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 924 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $327 Avg Close — Range —