SPINNAKER TRUST

Position in SUSA — iShares ESG Optimized MSCI USA ETF

CIK 1158970 PORTLAND, ME

All Filings in SUSA

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SUSA	$75,633,590	572,548	-2.3%	Shares	Sole	2026-04-23
2025-12-31 SUSA	$81,633,738	585,818	-0.5%	Shares	Sole	2026-02-10
2025-09-30 SUSA	$79,900,563	589,020	-0.9%	Shares	Sole	2025-11-05
2025-06-30 SUSA	$75,372,141	594,652	-1.8%	Shares	Sole	2025-08-04
2025-03-31 SUSA	$69,526,445	605,262	-2.9%	Shares	Sole	2025-04-25
2024-12-31 SUSA	$75,822,186	623,589	-0.9%	Shares	Sole	2025-01-30
2024-09-30 SUSA	$75,723,322	629,088	-10.2%	Shares	Sole	2024-10-31
2024-06-30 SUSA	$78,747,884	700,791	-13.3%	Shares	Sole	2024-07-31
2024-03-31 SUSA	$88,284,250	808,686	-1.1%	Shares	Sole	2024-05-06
2023-12-31 SUSA	$82,160,492	817,436	+0.8%	Shares	Sole	2024-02-02
2023-09-30 SUSA	$72,939,128	810,705	-0.9%	Shares	Sole	2023-11-08
2023-06-30 SUSA	$76,596,677	817,991	-1.3%	Shares	Sole	2023-08-01
2023-03-31 SUSA	$72,745,882	828,824	-14.9%	Shares	Sole	2023-04-13
2022-12-31 SUSA	$80,207,998	974,344	-0.0%	Shares	Sole	2023-02-02
2022-09-30 SUSA	$73,971,030	974,457	-11.5%	Shares	Sole	2022-10-28
2022-06-30 SUSA	$88,829,361	1,100,872	+2.0%	Shares	Sole	2022-07-25
2022-03-31 SUSA	$104,477,383	1,078,866	+1.6%	Shares	Sole	2022-05-02
2021-12-31 SUSA	$112,809,556	1,061,737	+1.1%	Shares	Sole	2022-01-31
2021-09-30 SUSA	$100,777,532	1,050,313	+1.0%	Shares	Sole	2021-11-02
2021-06-30 SUSA	$99,395,707	1,040,357	+0.9%	Shares	Sole	2021-08-09
2021-03-31 SUSA	$90,540,839	1,030,982	+4.4%	Shares	Sole	2021-04-30
2020-12-31 SUSA	$81,295,352	987,313	+101.1%	Shares	Sole	2021-01-26
2020-09-30 SUSA	$36,113,904	491,045	+13.8%	Shares	Sole	2020-10-27
2020-06-30 SUSA	$28,868,034	431,607	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.