J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 6,969 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 6,969 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 6,969 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 6,969 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 6,969 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 6,969 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,469 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 8,469 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 8,469 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 8,523 Value ($000) $461 Avg Close — Range —