ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2025
Shares 289,330 Value ($000) $7,288 Avg Close — Range —
Q2 2025
Shares 292,050 Value ($000) $7,354 Avg Close — Range —
Q1 2025
Shares 290,886 Value ($000) $7,316 Avg Close — Range —
Q4 2024
Shares 232,947 Value ($000) $5,835 Avg Close — Range —
Q3 2024
Shares 189,890 Value ($000) $4,766 Avg Close — Range —
Q2 2024
Shares 170,792 Value ($000) $4,246 Avg Close — Range —
Q1 2024
Shares 153,589 Value ($000) $3,811 Avg Close — Range —
Q4 2023
Shares 126,752 Value ($000) $3,138 Avg Close — Range —
Q3 2023
Shares 50,827 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 8,325 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 11,680 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 11,490 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 11,490 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 11,490 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 9,620 Value ($000) $258 Avg Close — Range —