ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 17,870 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 16,402 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 15,758 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 14,527 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 15,161 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 14,133 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 14,017 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 14,788 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 14,319 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 13,803 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 13,943 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 13,170 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,844 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 11,793 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 12,056 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 10,285 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 10,355 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 10,080 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 9,061 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 7,607 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 5,039 Value ($000) $284 Avg Close — Range —