SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q1 2021
Shares 130,388 Value ($000) $5,662 Avg Close — Range —
Q4 2020
Shares 131,706 Value ($000) $5,849 Avg Close — Range —
Q3 2020
Shares 130,675 Value ($000) $5,681 Avg Close — Range —
Q2 2020
Shares 131,769 Value ($000) $5,514 Avg Close — Range —
Q1 2020
Shares 129,355 Value ($000) $5,070 Avg Close — Range —
Q4 2019
Shares 108,025 Value ($000) $4,754 Avg Close — Range —
Q3 2019
Shares 69,485 Value ($000) $3,068 Avg Close — Range —