ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2019
Shares 12,378 Value ($000) $2,748 Avg Close — Range —
Q3 2019
Shares 12,268 Value ($000) $2,756 Avg Close — Range —
Q2 2019
Shares 11,756 Value ($000) $2,518 Avg Close — Range —
Q1 2019
Shares 11,676 Value ($000) $2,330 Avg Close — Range —
Q4 2018
Shares 11,512 Value ($000) $1,989 Avg Close — Range —
Q1 2016
Shares 15,540 Value ($000) $1,816 Avg Close — Range —
Q4 2015
Shares 15,240 Value ($000) $1,802 Avg Close — Range —
Q3 2015
Shares 14,791 Value ($000) $1,613 Avg Close — Range —