ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,811 Value ($000) $255 Avg Close Range
Q3 2025
Shares 1,811 Value ($000) $253 Avg Close Range
Q1 2025
Shares 1,891 Value ($000) $238 Avg Close Range
Q4 2024
Shares 1,891 Value ($000) $245 Avg Close Range
Q3 2024
Shares 1,891 Value ($000) $250 Avg Close Range
Q2 2024
Shares 1,891 Value ($000) $228 Avg Close Range
Q1 2024
Shares 2,167 Value ($000) $272 Avg Close Range
Q4 2023
Shares 2,167 Value ($000) $252 Avg Close Range
Q3 2023
Shares 2,273 Value ($000) $237 Avg Close Range
Q2 2023
Shares 2,273 Value ($000) $250 Avg Close Range
Q1 2023
Shares 2,397 Value ($000) $255 Avg Close Range
Q4 2022
Shares 2,557 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,790 Value ($000) $268 Avg Close Range
Q2 2022
Shares 3,580 Value ($000) $363 Avg Close Range
Q1 2022
Shares 3,347 Value ($000) $401 Avg Close Range
Q4 2021
Shares 3,347 Value ($000) $409 Avg Close Range
Q3 2021
Shares 3,347 Value ($000) $379 Avg Close Range
Q2 2021
Shares 3,347 Value ($000) $385 Avg Close Range
Q1 2021
Shares 3,543 Value ($000) $387 Avg Close Range
Q4 2020
Shares 3,543 Value ($000) $344 Avg Close Range
Q3 2020
Shares 3,543 Value ($000) $286 Avg Close Range
Q2 2020
Shares 3,543 Value ($000) $271 Avg Close Range
Q1 2020
Shares 3,543 Value ($000) $227 Avg Close Range
Q4 2019
Shares 3,543 Value ($000) $336 Avg Close Range
Q3 2019
Shares 3,543 Value ($000) $318 Avg Close Range
Q2 2019
Shares 4,818 Value ($000) $429 Avg Close Range
Q1 2019
Shares 4,818 Value ($000) $418 Avg Close Range
Q4 2018
Shares 4,960 Value ($000) $379 Avg Close Range
Q3 2018
Shares 5,131 Value ($000) $463 Avg Close Range
Q2 2018
Shares 5,192 Value ($000) $459 Avg Close Range
Q1 2018
Shares 5,192 Value ($000) $449 Avg Close Range
Q4 2017
Shares 6,290 Value ($000) $561 Avg Close Range
Q3 2017
Shares 6,390 Value ($000) $543 Avg Close Range
Q2 2017
Shares 8,089 Value ($000) $680 Avg Close Range
Q1 2017
Shares 11,092 Value ($000) $921 Avg Close Range
Q4 2016
Shares 26,384 Value ($000) $2,122 Avg Close Range
Q3 2016
Shares 6,050 Value ($000) $464 Avg Close Range
Q2 2016
Shares 8,789 Value ($000) $653 Avg Close Range
Q3 2013
Shares 4,494 Value ($000) $274 Avg Close Range