ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q1 2022
Shares 7,054 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 11,270 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 11,483 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 11,428 Value ($000) $351 Avg Close — Range —