ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2025
Shares 31,370 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 31,370 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 31,680 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 25,995 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 25,995 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 24,285 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 22,365 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 14,734 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 9,054 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 9,054 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 9,054 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 10,854 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,854 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 10,854 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 10,854 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 8,089 Value ($000) $225 Avg Close — Range —