ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2022
Shares 7,886 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 241,765 Value ($000) $7,949 Avg Close — Range —
Q2 2016
Shares 35,392 Value ($000) $1,412 Avg Close — Range —
Q1 2016
Shares 35,614 Value ($000) $1,390 Avg Close — Range —
Q4 2015
Shares 35,322 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 34,072 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 33,589 Value ($000) $1,316 Avg Close — Range —
Q1 2015
Shares 32,562 Value ($000) $1,306 Avg Close — Range —
Q4 2014
Shares 34,449 Value ($000) $1,359 Avg Close — Range —
Q3 2014
Shares 31,794 Value ($000) $1,256 Avg Close — Range —
Q2 2014
Shares 30,621 Value ($000) $1,222 Avg Close — Range —
Q1 2014
Shares 31,149 Value ($000) $1,216 Avg Close — Range —