ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 462 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,858 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 2,542 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,542 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 8,506 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 8,506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,506 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 8,506 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 8,506 Value ($000) $423 Avg Close — Range —