ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 63,984 Value ($000) $1,473 Avg Close Range
Q3 2025
Shares 63,984 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 63,984 Value ($000) $1,470 Avg Close Range
Q1 2025
Shares 64,291 Value ($000) $1,478 Avg Close Range
Q4 2024
Shares 52,732 Value ($000) $1,212 Avg Close Range
Q3 2024
Shares 52,732 Value ($000) $1,237 Avg Close Range
Q2 2024
Shares 41,944 Value ($000) $947 Avg Close Range
Q1 2024
Shares 41,944 Value ($000) $955 Avg Close Range
Q4 2023
Shares 40,180 Value ($000) $926 Avg Close Range