ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 40,814 Value ($000) $6,080 Avg Close — Range —
Q3 2025
Shares 43,694 Value ($000) $6,362 Avg Close — Range —
Q2 2025
Shares 41,293 Value ($000) $5,587 Avg Close — Range —
Q1 2025
Shares 39,280 Value ($000) $4,789 Avg Close — Range —
Q4 2024
Shares 34,613 Value ($000) $4,459 Avg Close — Range —
Q3 2024
Shares 35,367 Value ($000) $4,463 Avg Close — Range —
Q2 2024
Shares 30,179 Value ($000) $3,601 Avg Close — Range —
Q1 2024
Shares 120,925 Value ($000) $13,902 Avg Close — Range —
Q4 2023
Shares 121,976 Value ($000) $12,798 Avg Close — Range —
Q3 2023
Shares 122,365 Value ($000) $11,491 Avg Close — Range —
Q2 2023
Shares 121,914 Value ($000) $11,882 Avg Close — Range —
Q1 2023
Shares 126,942 Value ($000) $11,482 Avg Close — Range —
Q4 2022
Shares 148,896 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 138,939 Value ($000) $11,033 Avg Close — Range —