ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2016
Shares 8,067 Value ($000) $848 Avg Close — Range —
Q3 2016
Shares 8,067 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 8,067 Value ($000) $858 Avg Close — Range —
Q1 2016
Shares 8,067 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 8,067 Value ($000) $855 Avg Close — Range —
Q3 2015
Shares 8,067 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 8,067 Value ($000) $852 Avg Close — Range —
Q1 2015
Shares 6,343 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 6,343 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 6,343 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 6,343 Value ($000) $674 Avg Close — Range —