ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2019
Shares 11,815 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 11,815 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 11,815 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 345,217 Value ($000) $17,575 Avg Close — Range —
Q4 2018
Shares 321,376 Value ($000) $16,184 Avg Close — Range —
Q3 2018
Shares 319,711 Value ($000) $16,311 Avg Close — Range —