ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2023
Shares 4,515 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 5,670 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 6,291 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 8,099 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 8,161 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 8,296 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 9,622 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 9,957 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 11,768 Value ($000) $1,391 Avg Close — Range —
Q3 2020
Shares 11,566 Value ($000) $1,365 Avg Close — Range —
Q2 2020
Shares 11,936 Value ($000) $1,411 Avg Close — Range —
Q1 2020
Shares 11,787 Value ($000) $1,360 Avg Close — Range —
Q4 2019
Shares 11,643 Value ($000) $1,309 Avg Close — Range —