J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 126,546 Value ($000) $7,355 Avg Close — Range —
Q3 2025
Shares 111,513 Value ($000) $6,414 Avg Close — Range —
Q2 2025
Shares 71,872 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 46,344 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 39,050 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 15,290 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 10,640 Value ($000) $591 Avg Close — Range —