ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 27,659 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 36,611 Value ($000) $3,272 Avg Close — Range —
Q2 2025
Shares 50,681 Value ($000) $4,473 Avg Close — Range —
Q1 2025
Shares 64,093 Value ($000) $5,834 Avg Close — Range —
Q4 2024
Shares 72,212 Value ($000) $6,306 Avg Close — Range —
Q3 2024
Shares 96,675 Value ($000) $9,484 Avg Close — Range —
Q2 2024
Shares 111,499 Value ($000) $10,233 Avg Close — Range —
Q1 2024
Shares 115,334 Value ($000) $10,913 Avg Close — Range —
Q4 2023
Shares 110,516 Value ($000) $10,928 Avg Close — Range —
Q3 2023
Shares 91,396 Value ($000) $8,106 Avg Close — Range —
Q2 2023
Shares 80,913 Value ($000) $8,329 Avg Close — Range —
Q1 2023
Shares 73,657 Value ($000) $7,835 Avg Close — Range —
Q4 2022
Shares 53,912 Value ($000) $5,367 Avg Close — Range —