ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 8,125 Value ($000) $853 Avg Close Range
Q3 2025
Shares 8,321 Value ($000) $859 Avg Close Range
Q1 2025
Shares 8,991 Value ($000) $681 Avg Close Range
Q4 2024
Shares 8,991 Value ($000) $762 Avg Close Range
Q3 2024
Shares 9,020 Value ($000) $744 Avg Close Range
Q2 2024
Shares 10,580 Value ($000) $876 Avg Close Range
Q1 2024
Shares 12,620 Value ($000) $944 Avg Close Range
Q4 2023
Shares 19,265 Value ($000) $1,313 Avg Close Range
Q3 2023
Shares 19,430 Value ($000) $1,124 Avg Close Range
Q2 2023
Shares 19,964 Value ($000) $1,242 Avg Close Range
Q1 2023
Shares 19,994 Value ($000) $1,087 Avg Close Range
Q4 2022
Shares 33,927 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40,276 Value ($000) $1,699 Avg Close Range
Q2 2022
Shares 41,035 Value ($000) $1,875 Avg Close Range
Q1 2022
Shares 41,831 Value ($000) $2,427 Avg Close Range
Q4 2021
Shares 44,011 Value ($000) $2,834 Avg Close Range
Q3 2021
Shares 46,073 Value ($000) $2,610 Avg Close Range
Q2 2021
Shares 7,711 Value ($000) $2,603 Avg Close Range
Q1 2021
Shares 7,949 Value ($000) $2,446 Avg Close Range
Q4 2020
Shares 7,940 Value ($000) $2,382 Avg Close Range
Q3 2020
Shares 8,690 Value ($000) $2,291 Avg Close Range
Q2 2020
Shares 8,909 Value ($000) $2,098 Avg Close Range
Q1 2020
Shares 9,608 Value ($000) $1,752 Avg Close Range
Q4 2019
Shares 11,415 Value ($000) $2,403 Avg Close Range
Q3 2019
Shares 1,587 Value ($000) $294 Avg Close Range