ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,400 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $302 Avg Close — Range —