ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 46,826 Value ($000) $4,409 Avg Close — Range —
Q3 2025
Shares 51,395 Value ($000) $4,890 Avg Close — Range —
Q1 2025
Shares 48,367 Value ($000) $4,530 Avg Close — Range —
Q4 2024
Shares 47,119 Value ($000) $4,184 Avg Close — Range —
Q3 2024
Shares 47,814 Value ($000) $4,366 Avg Close — Range —
Q2 2024
Shares 45,198 Value ($000) $3,795 Avg Close — Range —
Q1 2024
Shares 50,340 Value ($000) $4,207 Avg Close — Range —
Q4 2023
Shares 68,130 Value ($000) $5,316 Avg Close — Range —
Q3 2023
Shares 81,264 Value ($000) $5,882 Avg Close — Range —
Q2 2023
Shares 90,183 Value ($000) $6,703 Avg Close — Range —
Q1 2023
Shares 102,734 Value ($000) $7,473 Avg Close — Range —
Q4 2022
Shares 109,077 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 116,458 Value ($000) $7,698 Avg Close — Range —
Q2 2022
Shares 118,213 Value ($000) $8,300 Avg Close — Range —
Q1 2022
Shares 162,222 Value ($000) $12,583 Avg Close — Range —
Q4 2021
Shares 143,076 Value ($000) $11,574 Avg Close — Range —
Q3 2021
Shares 141,063 Value ($000) $10,368 Avg Close — Range —
Q2 2021
Shares 142,344 Value ($000) $10,478 Avg Close — Range —
Q1 2021
Shares 146,870 Value ($000) $10,162 Avg Close — Range —
Q4 2020
Shares 200,177 Value ($000) $13,588 Avg Close — Range —
Q3 2020
Shares 238,707 Value ($000) $15,213 Avg Close — Range —
Q2 2020
Shares 244,786 Value ($000) $14,841 Avg Close — Range —
Q1 2020
Shares 245,745 Value ($000) $13,273 Avg Close — Range —
Q4 2019
Shares 198,666 Value ($000) $13,033 Avg Close — Range —
Q3 2019
Shares 225,042 Value ($000) $14,425 Avg Close — Range —
Q2 2019
Shares 140,034 Value ($000) $8,644 Avg Close — Range —
Q1 2019
Shares 94,808 Value ($000) $5,575 Avg Close — Range —
Q4 2018
Shares 6,393 Value ($000) $335 Avg Close — Range —