J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 258,573 Value ($000) $14,801 Avg Close — Range —
Q3 2025
Shares 262,353 Value ($000) $14,980 Avg Close — Range —
Q2 2025
Shares 296,941 Value ($000) $16,881 Avg Close — Range —
Q1 2025
Shares 331,669 Value ($000) $18,952 Avg Close — Range —
Q4 2024
Shares 336,755 Value ($000) $19,374 Avg Close — Range —
Q3 2024
Shares 326,978 Value ($000) $19,458 Avg Close — Range —
Q2 2024
Shares 301,726 Value ($000) $17,102 Avg Close — Range —
Q1 2024
Shares 262,981 Value ($000) $15,216 Avg Close — Range —
Q4 2023
Shares 237,584 Value ($000) $13,062 Avg Close — Range —
Q3 2023
Shares 230,892 Value ($000) $12,367 Avg Close — Range —
Q2 2023
Shares 191,432 Value ($000) $10,592 Avg Close — Range —
Q1 2023
Shares 161,398 Value ($000) $8,812 Avg Close — Range —
Q4 2022
Shares 135,629 Value ($000) $7,390 Avg Close — Range —
Q3 2022
Shares 95,572 Value ($000) $4,897 Avg Close — Range —
Q2 2022
Shares 48,912 Value ($000) $2,712 Avg Close — Range —