ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2021
Shares 2,245 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 2,245 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 2,245 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 2,245 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 2,245 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 3,120 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 3,120 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 3,120 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 3,120 Value ($000) $450 Avg Close — Range —