ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 10,002 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 10,461 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 10,457 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 10,455 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 10,456 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 10,445 Value ($000) $2,307 Avg Close — Range —
Q2 2024
Shares 10,445 Value ($000) $2,119 Avg Close — Range —
Q1 2024
Shares 10,525 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 10,493 Value ($000) $2,106 Avg Close — Range —
Q3 2023
Shares 10,493 Value ($000) $1,855 Avg Close — Range —
Q2 2023
Shares 10,493 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 10,493 Value ($000) $1,872 Avg Close — Range —
Q4 2022
Shares 10,489 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,572 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 10,766 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 10,572 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 10,564 Value ($000) $2,350 Avg Close — Range —
Q3 2021
Shares 10,564 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 5,123 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 5,243 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 5,243 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 5,248 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 5,668 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 5,918 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 5,978 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 5,958 Value ($000) $901 Avg Close — Range —
Q2 2019
Shares 5,899 Value ($000) $917 Avg Close — Range —
Q1 2019
Shares 5,929 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 5,929 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 6,015 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 5,360 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 5,360 Value ($000) $813 Avg Close — Range —
Q4 2017
Shares 5,360 Value ($000) $817 Avg Close — Range —
Q3 2017
Shares 5,360 Value ($000) $794 Avg Close — Range —
Q2 2017
Shares 5,360 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 5,360 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 4,960 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 4,960 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 5,050 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 5,050 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 5,050 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 5,007 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 4,921 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 4,921 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 4,991 Value ($000) $597 Avg Close — Range —