ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 71,010 Value ($000) $6,879 Avg Close — Range —
Q3 2025
Shares 73,295 Value ($000) $7,028 Avg Close — Range —
Q2 2025
Shares 73,775 Value ($000) $6,712 Avg Close — Range —
Q1 2025
Shares 81,506 Value ($000) $6,788 Avg Close — Range —
Q4 2024
Shares 84,126 Value ($000) $7,650 Avg Close — Range —
Q3 2024
Shares 84,536 Value ($000) $7,771 Avg Close — Range —
Q2 2024
Shares 84,086 Value ($000) $7,409 Avg Close — Range —
Q1 2024
Shares 81,936 Value ($000) $7,477 Avg Close — Range —
Q4 2023
Shares 82,101 Value ($000) $6,504 Avg Close — Range —
Q3 2023
Shares 79,956 Value ($000) $5,776 Avg Close — Range —
Q2 2023
Shares 81,806 Value ($000) $6,135 Avg Close — Range —
Q1 2023
Shares 82,026 Value ($000) $5,866 Avg Close — Range —
Q4 2022
Shares 82,871 Value ($000) $5,660 Avg Close — Range —
Q3 2022
Shares 82,525 Value ($000) $5,201 Avg Close — Range —
Q2 2022
Shares 82,525 Value ($000) $5,259 Avg Close — Range —
Q1 2022
Shares 82,705 Value ($000) $6,391 Avg Close — Range —
Q4 2021
Shares 82,820 Value ($000) $7,061 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $6,731 Avg Close — Range —
Q2 2021
Shares 87,225 Value ($000) $7,059 Avg Close — Range —
Q1 2021
Shares 93,326 Value ($000) $7,314 Avg Close — Range —
Q4 2020
Shares 94,731 Value ($000) $6,842 Avg Close — Range —
Q3 2020
Shares 24,500 Value ($000) $5,860 Avg Close — Range —
Q2 2020
Shares 31,233 Value ($000) $6,997 Avg Close — Range —
Q1 2020
Shares 32,199 Value ($000) $5,746 Avg Close — Range —
Q4 2019
Shares 29,182 Value ($000) $6,948 Avg Close — Range —
Q3 2019
Shares 30,316 Value ($000) $6,786 Avg Close — Range —
Q2 2019
Shares 31,012 Value ($000) $7,018 Avg Close — Range —
Q1 2019
Shares 30,969 Value ($000) $6,785 Avg Close — Range —
Q4 2018
Shares 30,989 Value ($000) $5,926 Avg Close — Range —
Q3 2018
Shares 31,451 Value ($000) $7,326 Avg Close — Range —
Q2 2018
Shares 31,874 Value ($000) $7,165 Avg Close — Range —
Q1 2018
Shares 32,698 Value ($000) $7,139 Avg Close — Range —
Q4 2017
Shares 32,343 Value ($000) $6,980 Avg Close — Range —
Q3 2017
Shares 32,336 Value ($000) $6,544 Avg Close — Range —
Q2 2017
Shares 33,469 Value ($000) $6,581 Avg Close — Range —
Q1 2017
Shares 33,746 Value ($000) $6,443 Avg Close — Range —
Q4 2016
Shares 37,489 Value ($000) $6,830 Avg Close — Range —
Q3 2016
Shares 38,034 Value ($000) $6,646 Avg Close — Range —