ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 9,406 Value ($000) $577 Avg Close Range
Q3 2025
Shares 9,248 Value ($000) $565 Avg Close Range
Q1 2025
Shares 9,427 Value ($000) $515 Avg Close Range
Q4 2024
Shares 10,468 Value ($000) $547 Avg Close Range
Q3 2024
Shares 10,752 Value ($000) $585 Avg Close Range
Q2 2024
Shares 10,789 Value ($000) $517 Avg Close Range
Q1 2024
Shares 11,191 Value ($000) $533 Avg Close Range
Q4 2023
Shares 10,677 Value ($000) $502 Avg Close Range
Q3 2023
Shares 12,945 Value ($000) $560 Avg Close Range
Q2 2023
Shares 15,097 Value ($000) $709 Avg Close Range
Q1 2023
Shares 14,250 Value ($000) $680 Avg Close Range
Q4 2022
Shares 9,307 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,325 Value ($000) $390 Avg Close Range
Q2 2022
Shares 7,568 Value ($000) $354 Avg Close Range
Q1 2022
Shares 6,638 Value ($000) $337 Avg Close Range