ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 19,070 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 19,102 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 20,310 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 20,310 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 20,590 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 20,590 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 20,590 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 25,615 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 26,050 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 26,650 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 31,372 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 63,399 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65,929 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 89,149 Value ($000) $3,615 Avg Close — Range —
Q1 2022
Shares 127,821 Value ($000) $5,619 Avg Close — Range —
Q4 2021
Shares 130,712 Value ($000) $5,921 Avg Close — Range —
Q3 2021
Shares 122,421 Value ($000) $5,595 Avg Close — Range —
Q2 2021
Shares 102,876 Value ($000) $4,738 Avg Close — Range —
Q1 2021
Shares 92,126 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 47,354 Value ($000) $2,152 Avg Close — Range —
Q3 2020
Shares 13,193 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 16,327 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 39,548 Value ($000) $1,616 Avg Close — Range —