ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 5,798 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 5,798 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 5,443 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 5,443 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 5,443 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 5,443 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 1,167 Value ($000) $96 Avg Close — Range —