ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,265 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 2,302 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 2,302 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 2,302 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 1,922 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 1,922 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 2,523 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 3,067 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 3,067 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 4,371 Value ($000) $1,679 Avg Close — Range —
Q3 2022
Shares 4,371 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 4,892 Value ($000) $1,855 Avg Close — Range —
Q1 2022
Shares 4,892 Value ($000) $2,219 Avg Close — Range —
Q4 2021
Shares 5,085 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 5,085 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 5,085 Value ($000) $2,186 Avg Close — Range —
Q1 2021
Shares 5,085 Value ($000) $2,023 Avg Close — Range —
Q4 2020
Shares 5,085 Value ($000) $1,909 Avg Close — Range —
Q3 2020
Shares 5,085 Value ($000) $1,709 Avg Close — Range —
Q2 2020
Shares 5,085 Value ($000) $1,575 Avg Close — Range —
Q1 2020
Shares 5,085 Value ($000) $1,314 Avg Close — Range —
Q4 2019
Shares 5,085 Value ($000) $1,644 Avg Close — Range —