ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 51,999 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 50,693 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 47,700 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 45,085 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 34,025 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 30,966 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 31,901 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 32,192 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 11,946 Value ($000) $305 Avg Close — Range —