ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 12,374 Value ($000) $1,410 Avg Close Range
Q3 2025
Shares 11,339 Value ($000) $1,291 Avg Close Range
Q2 2025
Shares 12,768 Value ($000) $1,430 Avg Close Range
Q1 2025
Shares 15,568 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 15,780 Value ($000) $1,528 Avg Close Range
Q3 2024
Shares 24,553 Value ($000) $2,643 Avg Close Range
Q2 2024
Shares 21,733 Value ($000) $2,223 Avg Close Range
Q1 2024
Shares 17,209 Value ($000) $1,786 Avg Close Range
Q4 2023
Shares 17,820 Value ($000) $1,726 Avg Close Range
Q3 2023
Shares 15,282 Value ($000) $1,319 Avg Close Range
Q2 2023
Shares 14,068 Value ($000) $1,342 Avg Close Range
Q1 2023
Shares 13,278 Value ($000) $1,244 Avg Close Range
Q4 2022
Shares 14,492 Value ($000) $1,214 Avg Close Range
Q3 2022
Shares 13,959 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 14,528 Value ($000) $1,169 Avg Close Range
Q1 2022
Shares 22,019 Value ($000) $2,120 Avg Close Range
Q4 2021
Shares 30,949 Value ($000) $3,413 Avg Close Range
Q3 2021
Shares 32,361 Value ($000) $3,445 Avg Close Range
Q2 2021
Shares 27,796 Value ($000) $2,982 Avg Close Range
Q1 2021
Shares 20,897 Value ($000) $2,099 Avg Close Range