ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 30,864 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 21,001 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 21,687 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 41,623 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 45,302 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 40,158 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 34,787 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 23,576 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 29,830 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $1,846 Avg Close — Range —
Q2 2023
Shares 61,040 Value ($000) $3,035 Avg Close — Range —
Q1 2023
Shares 83,303 Value ($000) $4,132 Avg Close — Range —
Q4 2022
Shares 95,321 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 107,653 Value ($000) $5,303 Avg Close — Range —
Q2 2022
Shares 108,466 Value ($000) $5,343 Avg Close — Range —
Q1 2022
Shares 158,513 Value ($000) $7,857 Avg Close — Range —
Q4 2021
Shares 196,452 Value ($000) $9,813 Avg Close — Range —
Q3 2021
Shares 157,380 Value ($000) $7,891 Avg Close — Range —
Q2 2021
Shares 145,872 Value ($000) $7,318 Avg Close — Range —
Q1 2021
Shares 161,213 Value ($000) $8,091 Avg Close — Range —
Q4 2020
Shares 153,852 Value ($000) $7,718 Avg Close — Range —
Q3 2020
Shares 121,398 Value ($000) $6,083 Avg Close — Range —
Q2 2020
Shares 117,523 Value ($000) $5,877 Avg Close — Range —
Q1 2020
Shares 126,919 Value ($000) $6,154 Avg Close — Range —
Q4 2019
Shares 159,653 Value ($000) $8,021 Avg Close — Range —
Q3 2019
Shares 153,911 Value ($000) $7,747 Avg Close — Range —
Q2 2019
Shares 183,392 Value ($000) $9,229 Avg Close — Range —
Q1 2019
Shares 198,530 Value ($000) $9,973 Avg Close — Range —
Q4 2018
Shares 217,661 Value ($000) $10,850 Avg Close — Range —
Q3 2018
Shares 317,982 Value ($000) $15,957 Avg Close — Range —
Q2 2018
Shares 375,804 Value ($000) $18,854 Avg Close — Range —
Q1 2018
Shares 324,794 Value ($000) $16,291 Avg Close — Range —
Q4 2017
Shares 378,105 Value ($000) $18,950 Avg Close — Range —
Q3 2017
Shares 264,880 Value ($000) $13,320 Avg Close — Range —
Q2 2017
Shares 267,261 Value ($000) $13,435 Avg Close — Range —
Q1 2017
Shares 221,853 Value ($000) $11,148 Avg Close — Range —
Q4 2016
Shares 33,782 Value ($000) $1,695 Avg Close — Range —