SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 521 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 539 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 559 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 586 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 837 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 862 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 937 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 1,042 Value ($000) $495 Avg Close — Range —