ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2023
Shares 12,267 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 12,267 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 12,267 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 12,647 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,239 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 21,090 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 21,090 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 21,090 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 15,321 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 14,361 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 11,300 Value ($000) $295 Avg Close — Range —