ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,753 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 8,627 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 8,575 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 10,566 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 11,809 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 1,759 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 1,759 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 1,759 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 1,759 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 1,759 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 1,759 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 1,759 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 2,086 Value ($000) $255 Avg Close — Range —