ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 585,818 Value ($000) $81,631 Avg Close — Range —
Q3 2025
Shares 589,020 Value ($000) $79,901 Avg Close — Range —
Q2 2025
Shares 594,652 Value ($000) $75,372 Avg Close — Range —
Q1 2025
Shares 605,262 Value ($000) $69,526 Avg Close — Range —
Q4 2024
Shares 623,589 Value ($000) $75,822 Avg Close — Range —
Q3 2024
Shares 629,088 Value ($000) $75,723 Avg Close — Range —
Q2 2024
Shares 700,791 Value ($000) $78,748 Avg Close — Range —
Q1 2024
Shares 808,686 Value ($000) $88,284 Avg Close — Range —
Q4 2023
Shares 817,436 Value ($000) $82,160 Avg Close — Range —
Q3 2023
Shares 810,705 Value ($000) $72,939 Avg Close — Range —
Q2 2023
Shares 817,991 Value ($000) $76,597 Avg Close — Range —
Q1 2023
Shares 828,824 Value ($000) $72,746 Avg Close — Range —
Q4 2022
Shares 974,344 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 974,457 Value ($000) $73,971 Avg Close — Range —
Q2 2022
Shares 1,100,872 Value ($000) $88,829 Avg Close — Range —
Q1 2022
Shares 1,078,866 Value ($000) $104,477 Avg Close — Range —
Q4 2021
Shares 1,061,737 Value ($000) $112,810 Avg Close — Range —
Q3 2021
Shares 1,050,313 Value ($000) $100,778 Avg Close — Range —
Q2 2021
Shares 1,040,357 Value ($000) $99,396 Avg Close — Range —
Q1 2021
Shares 1,030,982 Value ($000) $90,540 Avg Close — Range —
Q4 2020
Shares 987,313 Value ($000) $81,295 Avg Close — Range —
Q3 2020
Shares 491,045 Value ($000) $72,227 Avg Close — Range —
Q2 2020
Shares 431,607 Value ($000) $57,736 Avg Close — Range —