ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 45,271 Value ($000) $1,151 Avg Close — Range —

Q3 2025

Shares 26,320 Value ($000) $672 Avg Close — Range —

Q2 2025

Shares 16,450 Value ($000) $415 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,271	$1,151	—	—
Q3 2025	26,320	$672	—	—
Q2 2025	16,450	$415	—	—