ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 850 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 997 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 1,012 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 895 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $145 Avg Close — Range —