SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 9,468 Value ($000) $391 Avg Close Range
Q3 2025
Shares 9,171 Value ($000) $381 Avg Close Range
Q2 2025
Shares 9,242 Value ($000) $384 Avg Close Range
Q1 2025
Shares 9,550 Value ($000) $393 Avg Close Range
Q4 2024
Shares 6,744 Value ($000) $281 Avg Close Range
Q3 2024
Shares 6,409 Value ($000) $268 Avg Close Range
Q2 2024
Shares 6,190 Value ($000) $259 Avg Close Range
Q1 2024
Shares 10,177 Value ($000) $429 Avg Close Range
Q4 2023
Shares 9,684 Value ($000) $406 Avg Close Range
Q3 2023
Shares 11,611 Value ($000) $487 Avg Close Range
Q2 2023
Shares 8,503 Value ($000) $356 Avg Close Range
Q1 2023
Shares 8,516 Value ($000) $353 Avg Close Range
Q4 2022
Shares 7,724 Value ($000) $316 Avg Close Range
Q3 2022
Shares 6,055 Value ($000) $247 Avg Close Range