ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 4,286 Value ($000) $856 Avg Close Range
Q3 2025
Shares 4,539 Value ($000) $889 Avg Close Range
Q2 2025
Shares 4,503 Value ($000) $780 Avg Close Range
Q1 2025
Shares 4,503 Value ($000) $632 Avg Close Range
Q4 2024
Shares 4,503 Value ($000) $718 Avg Close Range
Q3 2024
Shares 5,303 Value ($000) $804 Avg Close Range
Q2 2024
Shares 5,303 Value ($000) $798 Avg Close Range
Q1 2024
Shares 5,303 Value ($000) $716 Avg Close Range
Q4 2023
Shares 5,303 Value ($000) $651 Avg Close Range
Q3 2023
Shares 5,048 Value ($000) $530 Avg Close Range
Q2 2023
Shares 5,048 Value ($000) $550 Avg Close Range
Q1 2023
Shares 5,048 Value ($000) $469 Avg Close Range
Q4 2022
Shares 5,048 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,517 Value ($000) $405 Avg Close Range
Q2 2022
Shares 5,517 Value ($000) $441 Avg Close Range
Q1 2022
Shares 5,517 Value ($000) $568 Avg Close Range
Q4 2021
Shares 5,517 Value ($000) $633 Avg Close Range
Q3 2021
Shares 5,580 Value ($000) $565 Avg Close Range
Q2 2021
Shares 5,580 Value ($000) $555 Avg Close Range
Q1 2021
Shares 5,580 Value ($000) $489 Avg Close Range
Q4 2020
Shares 5,580 Value ($000) $474 Avg Close Range
Q3 2020
Shares 1,529 Value ($000) $460 Avg Close Range
Q2 2020
Shares 1,529 Value ($000) $412 Avg Close Range
Q1 2020
Shares 1,646 Value ($000) $336 Avg Close Range
Q4 2019
Shares 1,646 Value ($000) $382 Avg Close Range
Q3 2019
Shares 1,646 Value ($000) $336 Avg Close Range
Q2 2019
Shares 1,646 Value ($000) $325 Avg Close Range
Q1 2019
Shares 1,696 Value ($000) $323 Avg Close Range
Q4 2018
Shares 1,696 Value ($000) $271 Avg Close Range
Q3 2018
Shares 1,696 Value ($000) $329 Avg Close Range