ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 6,060 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 6,060 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 40,550 Value ($000) $4,276 Avg Close — Range —
Q4 2024
Shares 34,710 Value ($000) $3,698 Avg Close — Range —
Q3 2024
Shares 42,560 Value ($000) $4,623 Avg Close — Range —