ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 12,604 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 12,604 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 12,604 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 12,604 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 12,604 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 12,604 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 12,862 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 12,862 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 12,862 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 12,862 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 12,862 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 12,862 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 15,136 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,136 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 15,136 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 15,136 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 15,796 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 15,796 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 2,676 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 2,676 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 3,096 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 3,096 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 3,357 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 3,357 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 3,418 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 3,569 Value ($000) $882 Avg Close — Range —
Q2 2019
Shares 2,809 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 2,922 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 3,097 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 3,097 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 2,683 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 2,683 Value ($000) $496 Avg Close — Range —
Q4 2017
Shares 2,683 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 2,683 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 2,716 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 2,354 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 2,610 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 13,520 Value ($000) $1,966 Avg Close — Range —
Q2 2016
Shares 13,142 Value ($000) $1,781 Avg Close — Range —
Q1 2016
Shares 13,341 Value ($000) $1,634 Avg Close — Range —
Q4 2015
Shares 2,354 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 2,397 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 2,397 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 2,641 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 63,523 Value ($000) $7,185 Avg Close — Range —
Q3 2014
Shares 62,730 Value ($000) $6,235 Avg Close — Range —
Q2 2014
Shares 62,622 Value ($000) $6,388 Avg Close — Range —
Q1 2014
Shares 68,639 Value ($000) $6,782 Avg Close — Range —
Q4 2013
Shares 66,877 Value ($000) $6,207 Avg Close — Range —
Q3 2013
Shares 66,399 Value ($000) $5,623 Avg Close — Range —
Q2 2013
Shares 61,813 Value ($000) $4,854 Avg Close — Range —