ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 2,879 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,879 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 2,879 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 2,879 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 2,879 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 2,494 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 2,494 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 2,479 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 2,479 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 2,479 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 2,479 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 2,459 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,519 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,519 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,401 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 2,333 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 2,333 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 2,333 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 2,333 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 2,333 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 2,333 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 2,333 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 10,753 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 10,753 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 10,753 Value ($000) $1,379 Avg Close — Range —
Q2 2019
Shares 10,753 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 10,753 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 10,753 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 11,155 Value ($000) $1,412 Avg Close — Range —
Q2 2018
Shares 10,177 Value ($000) $1,235 Avg Close — Range —
Q1 2018
Shares 10,177 Value ($000) $1,220 Avg Close — Range —
Q4 2017
Shares 10,177 Value ($000) $1,265 Avg Close — Range —
Q3 2017
Shares 10,177 Value ($000) $1,206 Avg Close — Range —
Q2 2017
Shares 10,177 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 10,262 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 8,822 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 8,822 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 8,822 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 8,822 Value ($000) $872 Avg Close — Range —
Q4 2015
Shares 8,822 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 8,420 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 8,420 Value ($000) $869 Avg Close — Range —
Q1 2015
Shares 2,797 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 2,797 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 2,797 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 2,797 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 2,797 Value ($000) $270 Avg Close — Range —