ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,052,778 Value ($000) $100,109 Avg Close — Range —
Q3 2025
Shares 1,049,501 Value ($000) $97,583 Avg Close — Range —
Q2 2025
Shares 1,042,117 Value ($000) $92,978 Avg Close — Range —
Q1 2025
Shares 1,054,975 Value ($000) $86,181 Avg Close — Range —
Q4 2024
Shares 1,201,071 Value ($000) $91,450 Avg Close — Range —
Q3 2024
Shares 1,196,067 Value ($000) $100,673 Avg Close — Range —
Q2 2024
Shares 1,189,313 Value ($000) $93,694 Avg Close — Range —
Q1 2024
Shares 1,181,809 Value ($000) $94,438 Avg Close — Range —
Q4 2023
Shares 1,173,839 Value ($000) $88,672 Avg Close — Range —
Q3 2023
Shares 1,166,204 Value ($000) $80,620 Avg Close — Range —
Q2 2023
Shares 1,164,688 Value ($000) $84,941 Avg Close — Range —
Q1 2023
Shares 1,170,647 Value ($000) $84,099 Avg Close — Range —
Q4 2022
Shares 1,167,381 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,345,642 Value ($000) $75,531 Avg Close — Range —
Q2 2022
Shares 1,254,031 Value ($000) $78,703 Avg Close — Range —
Q1 2022
Shares 1,211,491 Value ($000) $89,323 Avg Close — Range —
Q4 2021
Shares 1,147,209 Value ($000) $91,157 Avg Close — Range —
Q3 2021
Shares 1,138,938 Value ($000) $89,270 Avg Close — Range —
Q2 2021
Shares 1,096,122 Value ($000) $86,627 Avg Close — Range —
Q1 2021
Shares 971,042 Value ($000) $73,702 Avg Close — Range —
Q4 2020
Shares 953,962 Value ($000) $69,677 Avg Close — Range —
Q3 2020
Shares 964,835 Value ($000) $61,247 Avg Close — Range —
Q2 2020
Shares 968,681 Value ($000) $58,682 Avg Close — Range —