ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2015
Shares 658,141 Value ($000) $16,039 Avg Close — Range —
Q3 2015
Shares 611,419 Value ($000) $13,873 Avg Close — Range —
Q2 2015
Shares 506,068 Value ($000) $13,204 Avg Close — Range —
Q1 2015
Shares 494,172 Value ($000) $14,104 Avg Close — Range —
Q4 2014
Shares 460,222 Value ($000) $10,829 Avg Close — Range —
Q3 2014
Shares 417,116 Value ($000) $9,840 Avg Close — Range —