ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2020
Shares 2,756 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 12,608 Value ($000) $1,684 Avg Close — Range —
Q2 2020
Shares 95,727 Value ($000) $12,794 Avg Close — Range —
Q1 2020
Shares 97,912 Value ($000) $13,054 Avg Close — Range —
Q4 2019
Shares 95,932 Value ($000) $12,062 Avg Close — Range —
Q3 2019
Shares 93,659 Value ($000) $11,875 Avg Close — Range —
Q2 2019
Shares 116,193 Value ($000) $14,611 Avg Close — Range —
Q1 2019
Shares 112,549 Value ($000) $13,865 Avg Close — Range —