ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2023
Shares 2,799 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 3,334 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 3,314 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 3,314 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 3,314 Value ($000) $0 Avg Close — Range —