ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,000 Value ($000) $338 Avg Close Range
Q3 2025
Shares 2,025 Value ($000) $292 Avg Close Range
Q2 2025
Shares 2,125 Value ($000) $269 Avg Close Range
Q1 2025
Shares 2,125 Value ($000) $272 Avg Close Range
Q4 2024
Shares 2,400 Value ($000) $317 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $437 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $412 Avg Close Range
Q1 2024
Shares 3,250 Value ($000) $446 Avg Close Range
Q4 2023
Shares 3,650 Value ($000) $496 Avg Close Range
Q3 2023
Shares 3,700 Value ($000) $452 Avg Close Range
Q2 2023
Shares 4,550 Value ($000) $578 Avg Close Range
Q1 2023
Shares 4,550 Value ($000) $588 Avg Close Range
Q4 2022
Shares 4,650 Value ($000) $610 Avg Close Range
Q3 2022
Shares 4,650 Value ($000) $544 Avg Close Range
Q2 2022
Shares 4,650 Value ($000) $547 Avg Close Range
Q1 2022
Shares 4,650 Value ($000) $606 Avg Close Range
Q4 2021
Shares 4,650 Value ($000) $710 Avg Close Range
Q3 2021
Shares 4,650 Value ($000) $752 Avg Close Range
Q2 2021
Shares 5,250 Value ($000) $859 Avg Close Range
Q1 2021
Shares 5,450 Value ($000) $821 Avg Close Range
Q4 2020
Shares 5,750 Value ($000) $871 Avg Close Range
Q3 2020
Shares 5,450 Value ($000) $738 Avg Close Range
Q2 2020
Shares 5,450 Value ($000) $745 Avg Close Range
Q1 2020
Shares 5,750 Value ($000) $620 Avg Close Range
Q4 2019
Shares 5,750 Value ($000) $693 Avg Close Range
Q3 2019
Shares 5,750 Value ($000) $572 Avg Close Range
Q2 2019
Shares 5,750 Value ($000) $627 Avg Close Range
Q1 2019
Shares 6,250 Value ($000) $699 Avg Close Range
Q4 2018
Shares 6,800 Value ($000) $656 Avg Close Range
Q3 2018
Shares 6,800 Value ($000) $829 Avg Close Range
Q2 2018
Shares 7,925 Value ($000) $870 Avg Close Range
Q1 2018
Shares 10,250 Value ($000) $1,094 Avg Close Range
Q4 2017
Shares 11,325 Value ($000) $1,209 Avg Close Range
Q3 2017
Shares 3,775 Value ($000) $1,259 Avg Close Range
Q2 2017
Shares 4,375 Value ($000) $1,357 Avg Close Range
Q1 2017
Shares 4,700 Value ($000) $1,378 Avg Close Range
Q4 2016
Shares 6,005 Value ($000) $1,594 Avg Close Range
Q3 2016
Shares 6,385 Value ($000) $1,848 Avg Close Range