SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 15,723 Value ($000) $7,556 Avg Close — Range —
Q3 2025
Shares 16,583 Value ($000) $7,690 Avg Close — Range —
Q2 2025
Shares 18,432 Value ($000) $8,122 Avg Close — Range —
Q1 2025
Shares 27,772 Value ($000) $11,661 Avg Close — Range —
Q4 2024
Shares 28,839 Value ($000) $12,271 Avg Close — Range —
Q3 2024
Shares 29,711 Value ($000) $12,571 Avg Close — Range —
Q2 2024
Shares 29,864 Value ($000) $11,681 Avg Close — Range —
Q1 2024
Shares 30,012 Value ($000) $11,938 Avg Close — Range —
Q4 2023
Shares 28,667 Value ($000) $10,804 Avg Close — Range —
Q3 2023
Shares 28,537 Value ($000) $9,558 Avg Close — Range —
Q2 2023
Shares 27,891 Value ($000) $9,590 Avg Close — Range —
Q1 2023
Shares 27,456 Value ($000) $9,132 Avg Close — Range —
Q4 2022
Shares 26,815 Value ($000) $8,885 Avg Close — Range —
Q3 2022
Shares 26,695 Value ($000) $7,669 Avg Close — Range —
Q2 2022
Shares 26,852 Value ($000) $8,266 Avg Close — Range —
Q1 2022
Shares 27,260 Value ($000) $9,455 Avg Close — Range —
Q4 2021
Shares 27,630 Value ($000) $10,038 Avg Close — Range —
Q3 2021
Shares 28,065 Value ($000) $9,494 Avg Close — Range —
Q2 2021
Shares 28,330 Value ($000) $9,772 Avg Close — Range —
Q1 2021
Shares 29,380 Value ($000) $9,700 Avg Close — Range —
Q4 2020
Shares 30,005 Value ($000) $9,175 Avg Close — Range —
Q3 2020
Shares 30,105 Value ($000) $8,354 Avg Close — Range —
Q2 2020
Shares 30,495 Value ($000) $7,864 Avg Close — Range —
Q1 2020
Shares 31,200 Value ($000) $6,840 Avg Close — Range —
Q4 2019
Shares 31,404 Value ($000) $8,954 Avg Close — Range —
Q3 2019
Shares 32,582 Value ($000) $8,770 Avg Close — Range —
Q2 2019
Shares 32,837 Value ($000) $8,729 Avg Close — Range —
Q1 2019
Shares 33,704 Value ($000) $8,734 Avg Close — Range —
Q4 2018
Shares 34,839 Value ($000) $8,124 Avg Close — Range —
Q3 2018
Shares 34,872 Value ($000) $9,221 Avg Close — Range —
Q2 2018
Shares 34,593 Value ($000) $8,397 Avg Close — Range —
Q1 2018
Shares 34,717 Value ($000) $8,381 Avg Close — Range —
Q4 2017
Shares 34,212 Value ($000) $8,463 Avg Close — Range —
Q3 2017
Shares 34,907 Value ($000) $7,813 Avg Close — Range —
Q2 2017
Shares 35,737 Value ($000) $7,621 Avg Close — Range —
Q1 2017
Shares 36,387 Value ($000) $7,508 Avg Close — Range —
Q4 2016
Shares 37,827 Value ($000) $7,471 Avg Close — Range —
Q3 2016
Shares 37,952 Value ($000) $6,937 Avg Close — Range —