ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 67,335 Value ($000) $2,518 Avg Close Range
Q3 2025
Shares 64,749 Value ($000) $2,446 Avg Close Range
Q2 2025
Shares 105,686 Value ($000) $3,964 Avg Close Range
Q1 2025
Shares 202,818 Value ($000) $7,466 Avg Close Range
Q4 2024
Shares 207,780 Value ($000) $7,644 Avg Close Range
Q3 2024
Shares 205,136 Value ($000) $7,723 Avg Close Range
Q2 2024
Shares 213,791 Value ($000) $7,756 Avg Close Range
Q1 2024
Shares 220,111 Value ($000) $8,054 Avg Close Range
Q4 2023
Shares 240,060 Value ($000) $8,726 Avg Close Range
Q3 2023
Shares 277,702 Value ($000) $9,639 Avg Close Range
Q2 2023
Shares 277,463 Value ($000) $9,794 Avg Close Range
Q1 2023
Shares 287,868 Value ($000) $10,234 Avg Close Range
Q4 2022
Shares 287,261 Value ($000) $9,919 Avg Close Range
Q3 2022
Shares 289,593 Value ($000) $9,736 Avg Close Range
Q2 2022
Shares 289,808 Value ($000) $10,033 Avg Close Range
Q1 2022
Shares 286,410 Value ($000) $11,130 Avg Close Range
Q4 2021
Shares 257,846 Value ($000) $10,621 Avg Close Range
Q3 2021
Shares 217,299 Value ($000) $9,018 Avg Close Range
Q2 2021
Shares 143,040 Value ($000) $5,967 Avg Close Range