ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2024
Shares 3,983 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 7,868 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 6,593 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 6,593 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 6,593 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 6,593 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 6,593 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 6,593 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 6,593 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 6,593 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 6,593 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 6,593 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 6,593 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 5,460 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 5,460 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 5,460 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 5,460 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 5,460 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 2,730 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 3,668 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 2,730 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,730 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 2,965 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 2,855 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 2,031 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 2,409 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 2,492 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 2,784 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 177,835 Value ($000) $18,794 Avg Close — Range —
Q1 2014
Shares 196,882 Value ($000) $20,767 Avg Close — Range —
Q4 2013
Shares 235,024 Value ($000) $24,786 Avg Close — Range —
Q3 2013
Shares 239,695 Value ($000) $25,235 Avg Close — Range —
Q2 2013
Shares 439,511 Value ($000) $46,162 Avg Close — Range —