ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 8,032 Value ($000) $771 Avg Close Range
Q3 2025
Shares 7,636 Value ($000) $713 Avg Close Range
Q2 2025
Shares 7,636 Value ($000) $683 Avg Close Range
Q1 2025
Shares 8,636 Value ($000) $706 Avg Close Range
Q4 2024
Shares 8,636 Value ($000) $653 Avg Close Range
Q3 2024
Shares 9,456 Value ($000) $791 Avg Close Range
Q2 2024
Shares 9,456 Value ($000) $741 Avg Close Range
Q1 2022
Shares 3,735 Value ($000) $275 Avg Close Range
Q4 2021
Shares 3,835 Value ($000) $302 Avg Close Range
Q3 2021
Shares 3,795 Value ($000) $296 Avg Close Range
Q2 2021
Shares 3,715 Value ($000) $293 Avg Close Range
Q2 2020
Shares 14,117 Value ($000) $860 Avg Close Range
Q1 2020
Shares 14,879 Value ($000) $796 Avg Close Range
Q4 2019
Shares 13,214 Value ($000) $918 Avg Close Range
Q3 2019
Shares 13,529 Value ($000) $882 Avg Close Range
Q2 2019
Shares 14,879 Value ($000) $978 Avg Close Range
Q1 2019
Shares 15,269 Value ($000) $990 Avg Close Range
Q4 2018
Shares 12,590 Value ($000) $740 Avg Close Range
Q3 2018
Shares 13,485 Value ($000) $916 Avg Close Range
Q2 2018
Shares 13,820 Value ($000) $926 Avg Close Range
Q1 2018
Shares 12,170 Value ($000) $848 Avg Close Range
Q4 2017
Shares 5,720 Value ($000) $402 Avg Close Range
Q3 2017
Shares 4,995 Value ($000) $342 Avg Close Range
Q2 2017
Shares 4,995 Value ($000) $326 Avg Close Range
Q1 2017
Shares 4,995 Value ($000) $311 Avg Close Range
Q4 2016
Shares 5,195 Value ($000) $300 Avg Close Range
Q3 2016
Shares 5,145 Value ($000) $304 Avg Close Range