INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 4,947 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 5,306 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 5,793 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 5,793 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 5,389 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 5,389 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 5,151 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 5,151 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 5,151 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,151 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 6,825 Value ($000) $271 Avg Close — Range —