ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2021
Shares 9,965 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 14,538 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 28,418 Value ($000) $1,435 Avg Close — Range —
Q4 2020
Shares 42,633 Value ($000) $2,153 Avg Close — Range —
Q3 2020
Shares 51,558 Value ($000) $2,607 Avg Close — Range —
Q2 2020
Shares 42,398 Value ($000) $2,143 Avg Close — Range —