ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2016
Shares 4,272 Value ($000) $1,237 Avg Close — Range —
Q2 2016
Shares 4,228 Value ($000) $1,088 Avg Close — Range —
Q1 2016
Shares 15,980 Value ($000) $4,168 Avg Close — Range —
Q4 2015
Shares 15,645 Value ($000) $5,293 Avg Close — Range —
Q3 2015
Shares 15,378 Value ($000) $4,664 Avg Close — Range —
Q2 2015
Shares 12,740 Value ($000) $4,700 Avg Close — Range —