ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 9,060 Value ($000) $1,282 Avg Close Range
Q3 2025
Shares 9,060 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 9,540 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 10,533 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 10,533 Value ($000) $1,259 Avg Close Range
Q2 2024
Shares 10,968 Value ($000) $1,233 Avg Close Range
Q1 2024
Shares 10,968 Value ($000) $1,208 Avg Close Range
Q4 2023
Shares 10,968 Value ($000) $1,116 Avg Close Range
Q3 2023
Shares 11,118 Value ($000) $1,027 Avg Close Range
Q2 2023
Shares 11,118 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 11,118 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 11,118 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,118 Value ($000) $865 Avg Close Range
Q2 2022
Shares 10,280 Value ($000) $862 Avg Close Range
Q1 2022
Shares 11,105 Value ($000) $1,108 Avg Close Range
Q4 2021
Shares 9,367 Value ($000) $991 Avg Close Range
Q3 2021
Shares 9,234 Value ($000) $923 Avg Close Range
Q2 2021
Shares 9,485 Value ($000) $960 Avg Close Range
Q1 2021
Shares 9,485 Value ($000) $902 Avg Close Range
Q4 2020
Shares 10,315 Value ($000) $936 Avg Close Range
Q3 2020
Shares 10,315 Value ($000) $824 Avg Close Range
Q2 2020
Shares 10,317 Value ($000) $761 Avg Close Range
Q1 2020
Shares 9,840 Value ($000) $616 Avg Close Range
Q4 2019
Shares 10,120 Value ($000) $802 Avg Close Range
Q3 2019
Shares 9,928 Value ($000) $732 Avg Close Range
Q2 2019
Shares 9,564 Value ($000) $705 Avg Close Range
Q1 2019
Shares 9,350 Value ($000) $675 Avg Close Range
Q4 2018
Shares 9,350 Value ($000) $600 Avg Close Range
Q3 2018
Shares 9,389 Value ($000) $697 Avg Close Range
Q2 2018
Shares 9,137 Value ($000) $650 Avg Close Range