ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,033 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 5,948 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 5,866 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 5,996 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 6,281 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 6,068 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 6,263 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 7,377 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 7,411 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 8,011 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 8,160 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 8,890 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 9,669 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 8,190 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 7,750 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 5,635 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 4,116 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 4,116 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 4,116 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 4,116 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 4,116 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 4,199 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 4,199 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 4,199 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 5,249 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 4,199 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 4,199 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 4,199 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 4,199 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 4,199 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 4,259 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 4,259 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 4,259 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 4,259 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 2,850 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 2,850 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 2,850 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 2,850 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 2,250 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 2,250 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 2,335 Value ($000) $211 Avg Close — Range —