ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 160,570 Value ($000) $9,246 Avg Close — Range —
Q3 2025
Shares 160,940 Value ($000) $9,223 Avg Close — Range —
Q2 2025
Shares 280,739 Value ($000) $15,140 Avg Close — Range —
Q1 2025
Shares 272,390 Value ($000) $12,712 Avg Close — Range —
Q4 2024
Shares 332,968 Value ($000) $16,555 Avg Close — Range —
Q3 2024
Shares 202,964 Value ($000) $9,961 Avg Close — Range —
Q2 2024
Shares 164,068 Value ($000) $7,642 Avg Close — Range —
Q1 2024
Shares 163,831 Value ($000) $7,397 Avg Close — Range —
Q4 2023
Shares 168,911 Value ($000) $6,726 Avg Close — Range —
Q3 2023
Shares 170,158 Value ($000) $5,898 Avg Close — Range —
Q2 2023
Shares 170,953 Value ($000) $6,146 Avg Close — Range —
Q1 2023
Shares 148,771 Value ($000) $4,920 Avg Close — Range —
Q4 2022
Shares 206,332 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 187,236 Value ($000) $5,246 Avg Close — Range —
Q2 2022
Shares 183,990 Value ($000) $5,496 Avg Close — Range —
Q1 2022
Shares 175,511 Value ($000) $6,264 Avg Close — Range —
Q4 2021
Shares 154,403 Value ($000) $6,090 Avg Close — Range —
Q3 2021
Shares 155,651 Value ($000) $5,622 Avg Close — Range —
Q2 2021
Shares 148,384 Value ($000) $5,387 Avg Close — Range —