ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 65,502 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 59,614 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 54,020 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 47,605 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 43,245 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 19,150 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 18,200 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 17,255 Value ($000) $436 Avg Close — Range —