ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2023
Shares 14,317 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 12,140 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 12,517 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 15,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,826 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 23,103 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 25,687 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 27,080 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 23,215 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 15,429 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 11,903 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 9,243 Value ($000) $242 Avg Close — Range —