SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 11,060 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 11,227 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 11,326 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 11,393 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 11,009 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 10,737 Value ($000) $446 Avg Close — Range —