ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2018
Shares 2,344 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 2,344 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 2,344 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 2,404 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,404 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 2,804 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 2,804 Value ($000) $309 Avg Close — Range —