PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 2,371 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,808 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,832 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,319 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 3,319 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,319 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,116 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 5,216 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 3,916 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 4,058 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 4,337 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 4,650 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 25,380 Value ($000) $2,278 Avg Close — Range —
Q2 2022
Shares 26,921 Value ($000) $2,564 Avg Close — Range —
Q1 2022
Shares 31,435 Value ($000) $3,200 Avg Close — Range —
Q4 2021
Shares 32,302 Value ($000) $3,534 Avg Close — Range —
Q3 2021
Shares 31,394 Value ($000) $3,471 Avg Close — Range —
Q2 2021
Shares 32,014 Value ($000) $3,553 Avg Close — Range —
Q1 2021
Shares 35,734 Value ($000) $3,911 Avg Close — Range —
Q4 2020
Shares 32,960 Value ($000) $3,728 Avg Close — Range —
Q3 2020
Shares 34,023 Value ($000) $3,826 Avg Close — Range —
Q2 2020
Shares 33,557 Value ($000) $3,745 Avg Close — Range —
Q1 2020
Shares 34,333 Value ($000) $3,645 Avg Close — Range —
Q4 2019
Shares 34,518 Value ($000) $3,721 Avg Close — Range —
Q3 2019
Shares 35,893 Value ($000) $3,908 Avg Close — Range —
Q2 2019
Shares 36,398 Value ($000) $3,912 Avg Close — Range —
Q1 2019
Shares 39,183 Value ($000) $4,135 Avg Close — Range —
Q4 2018
Shares 37,693 Value ($000) $3,874 Avg Close — Range —
Q3 2018
Shares 37,558 Value ($000) $3,845 Avg Close — Range —
Q2 2018
Shares 39,172 Value ($000) $4,037 Avg Close — Range —
Q1 2018
Shares 39,672 Value ($000) $4,135 Avg Close — Range —
Q4 2017
Shares 40,232 Value ($000) $4,265 Avg Close — Range —
Q3 2017
Shares 38,442 Value ($000) $4,104 Avg Close — Range —
Q2 2017
Shares 39,894 Value ($000) $4,230 Avg Close — Range —
Q1 2017
Shares 35,032 Value ($000) $3,690 Avg Close — Range —
Q4 2016
Shares 36,277 Value ($000) $3,778 Avg Close — Range —
Q3 2016
Shares 34,418 Value ($000) $3,715 Avg Close — Range —