ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2025
Shares 4,989 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,319 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,603 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 9,007 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 11,982 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 12,202 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 12,332 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 14,938 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 14,230 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 17,029 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,869 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 20,010 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 19,260 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 14,203 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 11,343 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 11,359 Value ($000) $330 Avg Close — Range —