ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 141,826 Value ($000) $14,166 Avg Close — Range —
Q3 2025
Shares 142,486 Value ($000) $14,284 Avg Close — Range —
Q1 2025
Shares 138,247 Value ($000) $13,675 Avg Close — Range —
Q4 2024
Shares 146,435 Value ($000) $14,190 Avg Close — Range —
Q3 2024
Shares 146,453 Value ($000) $14,831 Avg Close — Range —
Q4 2016
Shares 185,544 Value ($000) $20,050 Avg Close — Range —
Q2 2016
Shares 150,619 Value ($000) $16,962 Avg Close — Range —
Q1 2016
Shares 165,267 Value ($000) $18,315 Avg Close — Range —
Q4 2015
Shares 93,812 Value ($000) $10,133 Avg Close — Range —
Q3 2015
Shares 62,570 Value ($000) $6,856 Avg Close — Range —
Q2 2015
Shares 19,544 Value ($000) $2,178 Avg Close — Range —
Q1 2015
Shares 19,544 Value ($000) $2,178 Avg Close — Range —
Q4 2014
Shares 6,048 Value ($000) $666 Avg Close — Range —