ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 489,263 Value ($000) $12,454 Avg Close — Range —
Q3 2025
Shares 428,706 Value ($000) $10,941 Avg Close — Range —
Q2 2025
Shares 375,003 Value ($000) $9,533 Avg Close — Range —
Q1 2025
Shares 356,875 Value ($000) $9,015 Avg Close — Range —
Q4 2024
Shares 298,655 Value ($000) $7,437 Avg Close — Range —
Q3 2024
Shares 170,234 Value ($000) $4,346 Avg Close — Range —
Q2 2024
Shares 141,371 Value ($000) $3,502 Avg Close — Range —
Q1 2024
Shares 123,053 Value ($000) $3,065 Avg Close — Range —
Q4 2023
Shares 92,286 Value ($000) $2,315 Avg Close — Range —
Q3 2023
Shares 25,368 Value ($000) $610 Avg Close — Range —