ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 60,117 Value ($000) $5,378 Avg Close — Range —
Q3 2025
Shares 60,409 Value ($000) $5,274 Avg Close — Range —
Q2 2025
Shares 60,409 Value ($000) $5,043 Avg Close — Range —
Q1 2025
Shares 60,409 Value ($000) $4,570 Avg Close — Range —
Q4 2024
Shares 74,781 Value ($000) $5,256 Avg Close — Range —
Q3 2024
Shares 70,821 Value ($000) $5,528 Avg Close — Range —
Q2 2024
Shares 69,165 Value ($000) $5,024 Avg Close — Range —
Q1 2024
Shares 67,847 Value ($000) $5,036 Avg Close — Range —
Q4 2023
Shares 66,570 Value ($000) $4,683 Avg Close — Range —
Q3 2023
Shares 61,561 Value ($000) $3,961 Avg Close — Range —
Q2 2023
Shares 60,726 Value ($000) $4,099 Avg Close — Range —
Q1 2023
Shares 60,176 Value ($000) $4,023 Avg Close — Range —
Q4 2022
Shares 60,577 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 60,617 Value ($000) $3,193 Avg Close — Range —
Q2 2022
Shares 60,977 Value ($000) $3,588 Avg Close — Range —
Q1 2022
Shares 58,347 Value ($000) $4,056 Avg Close — Range —
Q4 2021
Shares 57,403 Value ($000) $4,285 Avg Close — Range —
Q3 2021
Shares 56,098 Value ($000) $4,165 Avg Close — Range —
Q2 2021
Shares 51,989 Value ($000) $3,892 Avg Close — Range —
Q1 2021
Shares 50,109 Value ($000) $3,610 Avg Close — Range —
Q4 2020
Shares 50,314 Value ($000) $3,476 Avg Close — Range —
Q3 2020
Shares 50,314 Value ($000) $3,032 Avg Close — Range —
Q2 2020
Shares 59,498 Value ($000) $3,400 Avg Close — Range —
Q1 2020
Shares 144,402 Value ($000) $7,204 Avg Close — Range —
Q4 2019
Shares 164,881 Value ($000) $10,756 Avg Close — Range —
Q3 2019
Shares 906,200 Value ($000) $55,341 Avg Close — Range —
Q2 2019
Shares 904,182 Value ($000) $55,516 Avg Close — Range —
Q1 2019
Shares 899,108 Value ($000) $54,638 Avg Close — Range —
Q4 2018
Shares 897,013 Value ($000) $49,335 Avg Close — Range —
Q3 2018
Shares 1,243,292 Value ($000) $79,670 Avg Close — Range —
Q2 2018
Shares 1,217,691 Value ($000) $77,165 Avg Close — Range —
Q1 2018
Shares 1,185,032 Value ($000) $78,069 Avg Close — Range —
Q4 2017
Shares 930,182 Value ($000) $61,475 Avg Close — Range —
Q3 2017
Shares 908,889 Value ($000) $58,323 Avg Close — Range —
Q2 2017
Shares 879,043 Value ($000) $53,525 Avg Close — Range —
Q1 2017
Shares 725,661 Value ($000) $42,052 Avg Close — Range —