ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2020
Shares 15,940 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 21,617 Value ($000) $1,101 Avg Close — Range —
Q3 2019
Shares 21,186 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 34,266 Value ($000) $1,745 Avg Close — Range —
Q1 2019
Shares 33,791 Value ($000) $1,720 Avg Close — Range —
Q4 2018
Shares 87,752 Value ($000) $4,419 Avg Close — Range —
Q3 2018
Shares 14,281 Value ($000) $729 Avg Close — Range —