SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 55,202 Value ($000) $37,643 Avg Close — Range —
Q3 2025
Shares 55,419 Value ($000) $36,919 Avg Close — Range —
Q2 2025
Shares 61,012 Value ($000) $37,696 Avg Close — Range —
Q1 2025
Shares 74,214 Value ($000) $41,515 Avg Close — Range —
Q4 2024
Shares 77,504 Value ($000) $45,424 Avg Close — Range —
Q3 2024
Shares 79,386 Value ($000) $45,549 Avg Close — Range —
Q2 2024
Shares 80,685 Value ($000) $43,910 Avg Close — Range —
Q1 2024
Shares 84,247 Value ($000) $44,067 Avg Close — Range —
Q4 2023
Shares 88,451 Value ($000) $42,042 Avg Close — Range —
Q3 2023
Shares 90,695 Value ($000) $38,770 Avg Close — Range —
Q2 2023
Shares 92,273 Value ($000) $40,903 Avg Close — Range —
Q1 2023
Shares 93,281 Value ($000) $38,188 Avg Close — Range —
Q4 2022
Shares 95,861 Value ($000) $36,660 Avg Close — Range —
Q3 2022
Shares 95,068 Value ($000) $33,956 Avg Close — Range —
Q2 2022
Shares 96,068 Value ($000) $36,241 Avg Close — Range —
Q1 2022
Shares 96,093 Value ($000) $43,400 Avg Close — Range —
Q4 2021
Shares 99,052 Value ($000) $47,046 Avg Close — Range —
Q3 2021
Shares 97,939 Value ($000) $42,030 Avg Close — Range —
Q2 2021
Shares 99,233 Value ($000) $42,478 Avg Close — Range —
Q1 2021
Shares 102,466 Value ($000) $40,610 Avg Close — Range —
Q4 2020
Shares 105,731 Value ($000) $39,531 Avg Close — Range —
Q3 2020
Shares 105,811 Value ($000) $35,435 Avg Close — Range —
Q2 2020
Shares 109,185 Value ($000) $33,669 Avg Close — Range —
Q1 2020
Shares 110,178 Value ($000) $28,398 Avg Close — Range —
Q4 2019
Shares 109,361 Value ($000) $35,199 Avg Close — Range —
Q3 2019
Shares 115,213 Value ($000) $34,192 Avg Close — Range —
Q2 2019
Shares 117,876 Value ($000) $34,538 Avg Close — Range —
Q1 2019
Shares 113,649 Value ($000) $32,104 Avg Close — Range —
Q4 2018
Shares 115,411 Value ($000) $28,843 Avg Close — Range —
Q3 2018
Shares 111,809 Value ($000) $32,505 Avg Close — Range —
Q2 2018
Shares 112,903 Value ($000) $30,629 Avg Close — Range —
Q1 2018
Shares 115,283 Value ($000) $30,337 Avg Close — Range —
Q4 2017
Shares 122,201 Value ($000) $32,610 Avg Close — Range —
Q3 2017
Shares 110,950 Value ($000) $27,874 Avg Close — Range —
Q2 2017
Shares 111,044 Value ($000) $26,851 Avg Close — Range —
Q1 2017
Shares 111,853 Value ($000) $26,369 Avg Close — Range —
Q4 2016
Shares 112,342 Value ($000) $25,112 Avg Close — Range —
Q3 2016
Shares 111,665 Value ($000) $24,154 Avg Close — Range —