ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 76,090 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 60,504 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 45,303 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 40,331 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 15,186 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 10,473 Value ($000) $232 Avg Close — Range —