ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 10,783 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 10,783 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 10,084 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 9,948 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 10,363 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 10,363 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 10,363 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 15,771 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 32,557 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 4,174 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,174 Value ($000) $216 Avg Close — Range —