SPDR SER TR

Ticker: SPDG CUSIP: 78468R465 Class: SPDR PORTFOLIO S

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

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

Q4 2025
Shares 18,211 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 18,407 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 18,737 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 19,248 Value ($000) $728 Avg Close — Range —