ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 539,916 Value ($000) $13,082 Avg Close — Range —
Q3 2025
Shares 485,872 Value ($000) $11,807 Avg Close — Range —
Q2 2025
Shares 441,217 Value ($000) $10,700 Avg Close — Range —
Q1 2025
Shares 430,389 Value ($000) $10,420 Avg Close — Range —
Q4 2024
Shares 335,036 Value ($000) $8,064 Avg Close — Range —
Q3 2024
Shares 257,919 Value ($000) $6,267 Avg Close — Range —
Q2 2024
Shares 217,069 Value ($000) $5,171 Avg Close — Range —
Q1 2024
Shares 199,597 Value ($000) $4,760 Avg Close — Range —
Q4 2023
Shares 141,726 Value ($000) $3,387 Avg Close — Range —
Q3 2023
Shares 54,481 Value ($000) $1,271 Avg Close — Range —