ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,820 Value ($000) $392 Avg Close Range
Q3 2025
Shares 3,820 Value ($000) $382 Avg Close Range
Q2 2025
Shares 3,820 Value ($000) $361 Avg Close Range
Q1 2025
Shares 3,820 Value ($000) $353 Avg Close Range
Q4 2024
Shares 4,120 Value ($000) $381 Avg Close Range
Q3 2024
Shares 4,316 Value ($000) $412 Avg Close Range
Q2 2024
Shares 4,526 Value ($000) $399 Avg Close Range
Q1 2024
Shares 8,527 Value ($000) $771 Avg Close Range
Q4 2023
Shares 8,682 Value ($000) $732 Avg Close Range
Q3 2023
Shares 8,767 Value ($000) $654 Avg Close Range
Q2 2023
Shares 8,767 Value ($000) $686 Avg Close Range
Q1 2023
Shares 8,945 Value ($000) $660 Avg Close Range
Q4 2022
Shares 11,237 Value ($000) $794 Avg Close Range
Q3 2022
Shares 11,265 Value ($000) $706 Avg Close Range
Q2 2022
Shares 11,574 Value ($000) $774 Avg Close Range
Q1 2022
Shares 12,091 Value ($000) $918 Avg Close Range
Q4 2021
Shares 12,853 Value ($000) $982 Avg Close Range
Q3 2021
Shares 16,765 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 18,995 Value ($000) $1,367 Avg Close Range
Q1 2021
Shares 19,806 Value ($000) $1,365 Avg Close Range
Q4 2020
Shares 27,620 Value ($000) $1,717 Avg Close Range
Q3 2020
Shares 32,891 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 32,871 Value ($000) $1,717 Avg Close Range
Q1 2020
Shares 33,080 Value ($000) $1,527 Avg Close Range
Q4 2019
Shares 35,541 Value ($000) $2,240 Avg Close Range