ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 14,695 Value ($000) $10,065 Avg Close Range
Q3 2025
Shares 14,525 Value ($000) $9,722 Avg Close Range
Q2 2025
Shares 13,754 Value ($000) $8,540 Avg Close Range
Q1 2025
Shares 13,349 Value ($000) $7,501 Avg Close Range
Q4 2024
Shares 12,278 Value ($000) $7,228 Avg Close Range
Q3 2024
Shares 11,887 Value ($000) $6,857 Avg Close Range
Q2 2024
Shares 11,147 Value ($000) $6,100 Avg Close Range
Q1 2024
Shares 10,616 Value ($000) $5,581 Avg Close Range
Q4 2023
Shares 9,657 Value ($000) $4,612 Avg Close Range
Q3 2023
Shares 9,297 Value ($000) $3,992 Avg Close Range
Q2 2023
Shares 9,030 Value ($000) $4,025 Avg Close Range
Q1 2023
Shares 9,204 Value ($000) $3,784 Avg Close Range
Q4 2022
Shares 9,355 Value ($000) $4 Avg Close Range
Q3 2022
Shares 9,242 Value ($000) $3,315 Avg Close Range
Q2 2022
Shares 9,140 Value ($000) $3,465 Avg Close Range
Q1 2022
Shares 9,357 Value ($000) $4,245 Avg Close Range
Q4 2021
Shares 9,153 Value ($000) $4,366 Avg Close Range