ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 127,831 Value ($000) $14,086 Avg Close Range
Q3 2025
Shares 124,429 Value ($000) $13,870 Avg Close Range
Q2 2025
Shares 138,061 Value ($000) $15,133 Avg Close Range
Q1 2025
Shares 154,275 Value ($000) $16,768 Avg Close Range
Q4 2024
Shares 153,251 Value ($000) $16,373 Avg Close Range
Q3 2024
Shares 154,343 Value ($000) $17,438 Avg Close Range
Q2 2024
Shares 161,617 Value ($000) $17,312 Avg Close Range
Q1 2024
Shares 161,132 Value ($000) $17,550 Avg Close Range
Q4 2023
Shares 176,592 Value ($000) $19,542 Avg Close Range
Q3 2023
Shares 206,174 Value ($000) $21,034 Avg Close Range
Q2 2023
Shares 202,718 Value ($000) $21,922 Avg Close Range
Q1 2023
Shares 202,060 Value ($000) $22,148 Avg Close Range
Q4 2022
Shares 208,336 Value ($000) $21,965 Avg Close Range
Q3 2022
Shares 224,769 Value ($000) $23,028 Avg Close Range
Q2 2022
Shares 235,346 Value ($000) $25,895 Avg Close Range
Q1 2022
Shares 244,973 Value ($000) $29,627 Avg Close Range
Q4 2021
Shares 257,937 Value ($000) $34,181 Avg Close Range
Q3 2021
Shares 258,474 Value ($000) $34,385 Avg Close Range
Q2 2021
Shares 208,440 Value ($000) $28,006 Avg Close Range
Q1 2021
Shares 192,836 Value ($000) $25,078 Avg Close Range
Q4 2020
Shares 172,652 Value ($000) $23,849 Avg Close Range
Q3 2020
Shares 164,308 Value ($000) $22,134 Avg Close Range
Q2 2020
Shares 162,140 Value ($000) $21,808 Avg Close Range
Q1 2020
Shares 162,427 Value ($000) $20,061 Avg Close Range
Q4 2019
Shares 159,650 Value ($000) $20,429 Avg Close Range
Q3 2019
Shares 157,653 Value ($000) $20,098 Avg Close Range
Q2 2019
Shares 156,493 Value ($000) $19,463 Avg Close Range
Q1 2019
Shares 154,949 Value ($000) $18,448 Avg Close Range
Q4 2018
Shares 154,334 Value ($000) $17,412 Avg Close Range
Q3 2018
Shares 161,162 Value ($000) $18,522 Avg Close Range
Q2 2018
Shares 142,426 Value ($000) $16,318 Avg Close Range
Q1 2018
Shares 140,857 Value ($000) $16,536 Avg Close Range
Q4 2017
Shares 139,301 Value ($000) $16,934 Avg Close Range
Q3 2017
Shares 138,126 Value ($000) $16,745 Avg Close Range
Q2 2017
Shares 138,697 Value ($000) $16,715 Avg Close Range
Q1 2017
Shares 135,584 Value ($000) $15,987 Avg Close Range
Q4 2016
Shares 138,543 Value ($000) $16,234 Avg Close Range
Q3 2016
Shares 129,137 Value ($000) $15,907 Avg Close Range