ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 2,242 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 2,105 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 2,585 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 2,585 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 2,480 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 2,480 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 2,480 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 1,130 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 1,130 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 1,395 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 1,445 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 1,445 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 1,472 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 1,472 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 1,497 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 2,219 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 2,219 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 2,219 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 1,804 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 1,804 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 1,804 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 1,119 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 1,352 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 1,353 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 1,353 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 1,353 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,353 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 1,353 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 1,353 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 1,475 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 1,475 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 1,392 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 1,392 Value ($000) $303 Avg Close — Range —