ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2019
Shares 5,135 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 6,835 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 6,835 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 6,835 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 5,135 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 5,135 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 5,135 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 5,135 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 5,135 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 5,135 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 5,135 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 5,135 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 5,135 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 5,135 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 6,735 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 6,735 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 6,735 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 6,735 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $249 Avg Close — Range —