ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 5,582 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 5,582 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 4,807 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 4,807 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 4,844 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 5,618 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 9,271 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 21,310 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 21,901 Value ($000) $2,481 Avg Close — Range —
Q1 2023
Shares 23,014 Value ($000) $2,697 Avg Close — Range —
Q4 2022
Shares 24,102 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,095 Value ($000) $2,583 Avg Close — Range —
Q2 2022
Shares 21,354 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 9,020 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 7,179 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 7,179 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 6,027 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 6,027 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 6,027 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 6,151 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 6,171 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 9,897 Value ($000) $1,046 Avg Close — Range —
Q3 2019
Shares 9,897 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 12,427 Value ($000) $1,237 Avg Close — Range —
Q1 2019
Shares 12,685 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 12,835 Value ($000) $1,147 Avg Close — Range —
Q3 2018
Shares 12,835 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 12,835 Value ($000) $1,254 Avg Close — Range —
Q1 2018
Shares 13,735 Value ($000) $1,306 Avg Close — Range —
Q4 2017
Shares 10,009 Value ($000) $986 Avg Close — Range —
Q3 2017
Shares 10,206 Value ($000) $956 Avg Close — Range —
Q2 2017
Shares 10,206 Value ($000) $941 Avg Close — Range —
Q1 2017
Shares 10,706 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 10,206 Value ($000) $904 Avg Close — Range —
Q3 2016
Shares 12,321 Value ($000) $1,056 Avg Close — Range —
Q2 2016
Shares 11,713 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 11,713 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 11,713 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 11,762 Value ($000) $856 Avg Close — Range —
Q2 2015
Shares 18,362 Value ($000) $1,431 Avg Close — Range —
Q1 2015
Shares 18,362 Value ($000) $1,431 Avg Close — Range —
Q4 2014
Shares 18,839 Value ($000) $1,496 Avg Close — Range —
Q3 2014
Shares 18,937 Value ($000) $1,399 Avg Close — Range —
Q2 2014
Shares 18,848 Value ($000) $1,451 Avg Close — Range —
Q1 2014
Shares 19,541 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 19,778 Value ($000) $1,411 Avg Close — Range —
Q3 2013
Shares 22,599 Value ($000) $1,499 Avg Close — Range —
Q2 2013
Shares 24,117 Value ($000) $1,544 Avg Close — Range —