ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2025
Shares 3,000 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 2,570 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 2,570 Value ($000) $309 Avg Close — Range —