ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2014
Shares 3,868 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 6,210 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 6,940 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 7,123 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 7,364 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 7,336 Value ($000) $367 Avg Close — Range —