J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 18,110 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 13,255 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $574 Avg Close — Range —