ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 68,105 Value ($000) $1,729 Avg Close Range
Q3 2025
Shares 65,286 Value ($000) $1,663 Avg Close Range
Q2 2025
Shares 58,700 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 56,050 Value ($000) $1,417 Avg Close Range
Q4 2024
Shares 46,490 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 30,105 Value ($000) $766 Avg Close Range
Q2 2024
Shares 28,200 Value ($000) $705 Avg Close Range
Q1 2024
Shares 26,997 Value ($000) $680 Avg Close Range
Q4 2023
Shares 9,223 Value ($000) $234 Avg Close Range