ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2022
Shares 2,719 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,719 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,942 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,942 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 3,722 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 3,722 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 3,722 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 4,134 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 4,134 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 4,134 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 4,134 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 5,479 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 199,748 Value ($000) $6,860 Avg Close — Range —
Q2 2014
Shares 194,683 Value ($000) $6,833 Avg Close — Range —
Q1 2014
Shares 182,798 Value ($000) $6,287 Avg Close — Range —
Q4 2013
Shares 117,045 Value ($000) $3,779 Avg Close — Range —
Q3 2013
Shares 116,023 Value ($000) $3,508 Avg Close — Range —
Q2 2013
Shares 84,879 Value ($000) $2,439 Avg Close — Range —