ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2016

Shares 473,802 Value ($000) $18,710 Avg Close — Range —

Q1 2016

Shares 469,717 Value ($000) $19,296 Avg Close — Range —

Q4 2015

Shares 456,032 Value ($000) $19,263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	473,802	$18,710	—	—
Q1 2016	469,717	$19,296	—	—
Q4 2015	456,032	$19,263	—	—