ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2025
Shares 4,630 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 12,583 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 11,214 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 9,724 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 9,798 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 9,320 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 9,492 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 9,264 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 9,236 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 9,744 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 39,971 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,112 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 37,190 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 36,459 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 32,257 Value ($000) $1,301 Avg Close — Range —
Q3 2021
Shares 32,522 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 30,032 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 29,155 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 6,664 Value ($000) $227 Avg Close — Range —