ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 12,600 Value ($000) $497 Avg Close Range
Q3 2025
Shares 14,285 Value ($000) $522 Avg Close Range
Q2 2025
Shares 16,490 Value ($000) $569 Avg Close Range
Q1 2025
Shares 19,095 Value ($000) $592 Avg Close Range
Q4 2024
Shares 20,365 Value ($000) $558 Avg Close Range
Q3 2024
Shares 24,765 Value ($000) $749 Avg Close Range
Q2 2024
Shares 26,626 Value ($000) $737 Avg Close Range
Q1 2024
Shares 29,701 Value ($000) $833 Avg Close Range
Q4 2023
Shares 31,201 Value ($000) $873 Avg Close Range
Q3 2023
Shares 31,201 Value ($000) $793 Avg Close Range
Q2 2023
Shares 31,501 Value ($000) $829 Avg Close Range
Q1 2023
Shares 31,251 Value ($000) $859 Avg Close Range
Q4 2022
Shares 31,601 Value ($000) $858 Avg Close Range
Q3 2022
Shares 28,251 Value ($000) $637 Avg Close Range
Q2 2022
Shares 28,251 Value ($000) $767 Avg Close Range
Q1 2022
Shares 37,226 Value ($000) $1,182 Avg Close Range
Q4 2021
Shares 38,201 Value ($000) $1,191 Avg Close Range
Q3 2021
Shares 35,490 Value ($000) $1,079 Avg Close Range
Q2 2021
Shares 40,865 Value ($000) $1,324 Avg Close Range
Q1 2021
Shares 42,140 Value ($000) $1,326 Avg Close Range
Q4 2020
Shares 44,450 Value ($000) $1,310 Avg Close Range
Q3 2020
Shares 47,335 Value ($000) $1,180 Avg Close Range
Q2 2020
Shares 47,460 Value ($000) $1,192 Avg Close Range
Q1 2020
Shares 48,460 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 48,262 Value ($000) $1,620 Avg Close Range
Q3 2019
Shares 49,612 Value ($000) $1,525 Avg Close Range
Q2 2019
Shares 50,830 Value ($000) $1,562 Avg Close Range
Q1 2019
Shares 50,615 Value ($000) $1,562 Avg Close Range
Q4 2018
Shares 51,245 Value ($000) $1,471 Avg Close Range
Q3 2018
Shares 61,445 Value ($000) $2,005 Avg Close Range
Q2 2018
Shares 53,495 Value ($000) $1,714 Avg Close Range