ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2021
Shares 8,705 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 8,705 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 8,705 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 9,680 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 9,680 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 9,680 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 11,210 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 159,408 Value ($000) $5,874 Avg Close — Range —
Q1 2019
Shares 164,500 Value ($000) $6,012 Avg Close — Range —
Q4 2018
Shares 180,705 Value ($000) $6,186 Avg Close — Range —
Q3 2018
Shares 195,840 Value ($000) $7,271 Avg Close — Range —
Q2 2018
Shares 173,710 Value ($000) $6,551 Avg Close — Range —
Q1 2018
Shares 133,430 Value ($000) $5,011 Avg Close — Range —
Q4 2017
Shares 123,715 Value ($000) $4,710 Avg Close — Range —
Q3 2017
Shares 106,840 Value ($000) $4,147 Avg Close — Range —
Q2 2017
Shares 97,095 Value ($000) $3,804 Avg Close — Range —
Q1 2017
Shares 100,145 Value ($000) $3,875 Avg Close — Range —
Q4 2016
Shares 102,350 Value ($000) $3,809 Avg Close — Range —
Q3 2016
Shares 74,385 Value ($000) $2,938 Avg Close — Range —