ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 7,935 Value ($000) $874 Avg Close Range
Q3 2025
Shares 4,310 Value ($000) $476 Avg Close Range
Q1 2025
Shares 6,210 Value ($000) $686 Avg Close Range
Q4 2024
Shares 6,210 Value ($000) $684 Avg Close Range
Q3 2024
Shares 6,210 Value ($000) $687 Avg Close Range
Q2 2024
Shares 20,120 Value ($000) $2,223 Avg Close Range
Q1 2024
Shares 18,785 Value ($000) $2,076 Avg Close Range
Q4 2023
Shares 42,970 Value ($000) $4,732 Avg Close Range
Q3 2023
Shares 39,235 Value ($000) $4,334 Avg Close Range
Q2 2023
Shares 33,985 Value ($000) $3,754 Avg Close Range
Q1 2023
Shares 29,860 Value ($000) $3,300 Avg Close Range
Q4 2022
Shares 14,535 Value ($000) $2 Avg Close Range
Q3 2022
Shares 2,630 Value ($000) $289 Avg Close Range