ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 14,295 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 14,340 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 14,476 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 14,778 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 11,266 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 10,670 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 10,493 Value ($000) $530 Avg Close — Range —