ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2024
Shares 122,998 Value ($000) $3,101 Avg Close — Range —
Q2 2024
Shares 124,538 Value ($000) $3,130 Avg Close — Range —
Q1 2024
Shares 123,016 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 115,083 Value ($000) $2,867 Avg Close — Range —
Q3 2023
Shares 60,279 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 19,236 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 16,723 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 19,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,468 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 37,940 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 38,580 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 33,359 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 30,267 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 19,665 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 16,407 Value ($000) $432 Avg Close — Range —