ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2025
Shares 2,750 Value ($000) $329 Avg Close Range
Q4 2024
Shares 2,750 Value ($000) $344 Avg Close Range
Q3 2024
Shares 2,750 Value ($000) $340 Avg Close Range
Q2 2024
Shares 3,134 Value ($000) $356 Avg Close Range
Q1 2024
Shares 3,134 Value ($000) $371 Avg Close Range
Q4 2023
Shares 3,134 Value ($000) $357 Avg Close Range
Q3 2023
Shares 3,134 Value ($000) $316 Avg Close Range
Q2 2023
Shares 3,268 Value ($000) $350 Avg Close Range
Q1 2023
Shares 3,268 Value ($000) $336 Avg Close Range
Q4 2022
Shares 3,268 Value ($000) $329 Avg Close Range
Q3 2022
Shares 3,268 Value ($000) $294 Avg Close Range
Q2 2022
Shares 3,268 Value ($000) $309 Avg Close Range
Q1 2022
Shares 3,268 Value ($000) $358 Avg Close Range
Q4 2021
Shares 3,268 Value ($000) $362 Avg Close Range
Q3 2021
Shares 3,268 Value ($000) $337 Avg Close Range
Q2 2021
Shares 3,268 Value ($000) $344 Avg Close Range
Q1 2021
Shares 3,268 Value ($000) $333 Avg Close Range
Q4 2020
Shares 3,268 Value ($000) $282 Avg Close Range
Q3 2020
Shares 1,634 Value ($000) $220 Avg Close Range
Q2 2020
Shares 1,634 Value ($000) $217 Avg Close Range
Q4 2019
Shares 1,634 Value ($000) $279 Avg Close Range
Q3 2019
Shares 1,634 Value ($000) $261 Avg Close Range
Q2 2019
Shares 1,634 Value ($000) $261 Avg Close Range
Q1 2019
Shares 1,634 Value ($000) $256 Avg Close Range
Q4 2018
Shares 1,634 Value ($000) $226 Avg Close Range