ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,384,279 Value ($000) $67,484 Avg Close — Range —
Q3 2025
Shares 1,345,877 Value ($000) $65,733 Avg Close — Range —
Q2 2025
Shares 1,338,348 Value ($000) $65,111 Avg Close — Range —
Q1 2025
Shares 1,378,330 Value ($000) $66,642 Avg Close — Range —
Q4 2024
Shares 1,504,770 Value ($000) $71,883 Avg Close — Range —
Q3 2024
Shares 1,294,406 Value ($000) $63,012 Avg Close — Range —
Q2 2024
Shares 1,246,485 Value ($000) $59,046 Avg Close — Range —
Q1 2024
Shares 1,237,380 Value ($000) $58,701 Avg Close — Range —
Q4 2023
Shares 1,210,386 Value ($000) $57,566 Avg Close — Range —
Q3 2023
Shares 34,098 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 34,098 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 43,034 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 44,102 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,527 Value ($000) $3,528 Avg Close — Range —
Q2 2022
Shares 1,475,218 Value ($000) $69,926 Avg Close — Range —
Q1 2022
Shares 1,816,608 Value ($000) $88,033 Avg Close — Range —
Q4 2021
Shares 992,105 Value ($000) $50,032 Avg Close — Range —
Q3 2021
Shares 992,181 Value ($000) $50,671 Avg Close — Range —
Q2 2021
Shares 805,929 Value ($000) $41,336 Avg Close — Range —
Q1 2021
Shares 1,065,875 Value ($000) $54,667 Avg Close — Range —
Q4 2020
Shares 1,278,076 Value ($000) $65,999 Avg Close — Range —
Q3 2020
Shares 1,163,752 Value ($000) $59,990 Avg Close — Range —
Q2 2020
Shares 1,196,835 Value ($000) $61,600 Avg Close — Range —
Q1 2020
Shares 1,144,843 Value ($000) $57,813 Avg Close — Range —
Q4 2019
Shares 480,186 Value ($000) $24,201 Avg Close — Range —
Q3 2019
Shares 4,976 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 4,976 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 4,976 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 19,321 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 800,212 Value ($000) $39,210 Avg Close — Range —
Q2 2018
Shares 784,973 Value ($000) $38,525 Avg Close — Range —
Q1 2018
Shares 759,282 Value ($000) $37,470 Avg Close — Range —