ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2024

Shares 10,000 Value ($000) $1,027 Avg Close — Range —

Q1 2024

Shares 10,000 Value ($000) $1,050 Avg Close — Range —

Q4 2023

Shares 10,000 Value ($000) $1,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$1,027	—	—
Q1 2024	10,000	$1,050	—	—
Q4 2023	10,000	$1,083	—	—