ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2014
Shares 5,703 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 5,071 Value ($000) $382 Avg Close — Range —