ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 304,717 Value ($000) $7,132 Avg Close — Range —
Q3 2025
Shares 242,880 Value ($000) $5,700 Avg Close — Range —
Q2 2025
Shares 209,684 Value ($000) $4,892 Avg Close — Range —
Q1 2025
Shares 198,097 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 133,891 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 53,268 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 31,297 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 20,051 Value ($000) $458 Avg Close — Range —