ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 586,946 Value ($000) $14,251 Avg Close — Range —
Q3 2025
Shares 523,315 Value ($000) $12,737 Avg Close — Range —
Q2 2025
Shares 471,129 Value ($000) $11,434 Avg Close — Range —
Q1 2025
Shares 455,474 Value ($000) $11,013 Avg Close — Range —
Q4 2024
Shares 373,877 Value ($000) $8,958 Avg Close — Range —
Q3 2024
Shares 244,290 Value ($000) $5,953 Avg Close — Range —
Q2 2024
Shares 224,361 Value ($000) $5,324 Avg Close — Range —
Q1 2024
Shares 174,765 Value ($000) $4,159 Avg Close — Range —
Q4 2023
Shares 123,132 Value ($000) $2,947 Avg Close — Range —
Q3 2023
Shares 27,091 Value ($000) $627 Avg Close — Range —