ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,892 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 3,892 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 4,602 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 4,602 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 4,723 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 6,854 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 10,600 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 13,402 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 13,795 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 16,557 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 18,109 Value ($000) $1,677 Avg Close — Range —
Q4 2022
Shares 23,721 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,629 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 27,237 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 26,646 Value ($000) $2,787 Avg Close — Range —
Q4 2021
Shares 27,049 Value ($000) $2,961 Avg Close — Range —
Q3 2021
Shares 25,482 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 25,539 Value ($000) $2,683 Avg Close — Range —
Q1 2021
Shares 26,753 Value ($000) $2,741 Avg Close — Range —
Q4 2020
Shares 23,136 Value ($000) $2,011 Avg Close — Range —
Q3 2020
Shares 20,924 Value ($000) $1,544 Avg Close — Range —
Q2 2020
Shares 20,135 Value ($000) $1,455 Avg Close — Range —