ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 94,039 Value ($000) $6,715 Avg Close — Range —
Q3 2025
Shares 92,984 Value ($000) $6,307 Avg Close — Range —
Q1 2025
Shares 78,166 Value ($000) $4,607 Avg Close — Range —
Q4 2024
Shares 79,031 Value ($000) $4,147 Avg Close — Range —
Q3 2024
Shares 79,701 Value ($000) $4,585 Avg Close — Range —
Q2 2024
Shares 78,876 Value ($000) $4,184 Avg Close — Range —
Q1 2024
Shares 81,377 Value ($000) $4,427 Avg Close — Range —
Q4 2023
Shares 80,467 Value ($000) $4,192 Avg Close — Range —
Q3 2023
Shares 71,690 Value ($000) $3,508 Avg Close — Range —
Q2 2023
Shares 64,604 Value ($000) $3,162 Avg Close — Range —
Q1 2023
Shares 60,519 Value ($000) $2,937 Avg Close — Range —
Q4 2022
Shares 19,222 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6,543 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 6,554 Value ($000) $339 Avg Close — Range —