ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 5,499 Value ($000) $626 Avg Close Range
Q3 2025
Shares 5,499 Value ($000) $626 Avg Close Range
Q1 2025
Shares 5,609 Value ($000) $561 Avg Close Range
Q4 2024
Shares 5,621 Value ($000) $544 Avg Close Range
Q3 2024
Shares 6,003 Value ($000) $646 Avg Close Range
Q2 2024
Shares 5,512 Value ($000) $564 Avg Close Range
Q1 2024
Shares 5,486 Value ($000) $569 Avg Close Range
Q4 2023
Shares 3,906 Value ($000) $378 Avg Close Range
Q3 2023
Shares 4,045 Value ($000) $349 Avg Close Range
Q2 2023
Shares 4,626 Value ($000) $441 Avg Close Range
Q1 2023
Shares 4,476 Value ($000) $419 Avg Close Range
Q4 2022
Shares 4,352 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,511 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,660 Value ($000) $256 Avg Close Range
Q4 2021
Shares 2,726 Value ($000) $301 Avg Close Range
Q3 2021
Shares 2,696 Value ($000) $287 Avg Close Range
Q2 2021
Shares 2,696 Value ($000) $289 Avg Close Range
Q1 2021
Shares 3,233 Value ($000) $325 Avg Close Range
Q4 2020
Shares 4,982 Value ($000) $503 Avg Close Range
Q3 2020
Shares 8,032 Value ($000) $722 Avg Close Range
Q2 2020
Shares 9,291 Value ($000) $772 Avg Close Range