ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2022
Shares 15,663 Value ($000) $468 Avg Close Range
Q2 2022
Shares 15,663 Value ($000) $498 Avg Close Range
Q1 2022
Shares 15,663 Value ($000) $532 Avg Close Range
Q4 2021
Shares 15,663 Value ($000) $553 Avg Close Range
Q3 2021
Shares 15,663 Value ($000) $539 Avg Close Range
Q2 2021
Shares 15,663 Value ($000) $543 Avg Close Range
Q1 2021
Shares 15,663 Value ($000) $516 Avg Close Range
Q4 2020
Shares 15,663 Value ($000) $477 Avg Close Range
Q3 2020
Shares 15,663 Value ($000) $431 Avg Close Range
Q2 2020
Shares 16,760 Value ($000) $462 Avg Close Range
Q1 2020
Shares 16,485 Value ($000) $399 Avg Close Range
Q4 2019
Shares 16,485 Value ($000) $503 Avg Close Range
Q3 2019
Shares 19,635 Value ($000) $588 Avg Close Range
Q2 2019
Shares 19,635 Value ($000) $586 Avg Close Range
Q1 2019
Shares 19,635 Value ($000) $567 Avg Close Range
Q4 2018
Shares 19,635 Value ($000) $506 Avg Close Range
Q3 2018
Shares 23,412 Value ($000) $701 Avg Close Range
Q2 2018
Shares 23,412 Value ($000) $693 Avg Close Range
Q1 2018
Shares 23,412 Value ($000) $672 Avg Close Range
Q4 2017
Shares 24,162 Value ($000) $717 Avg Close Range
Q3 2017
Shares 24,162 Value ($000) $699 Avg Close Range
Q2 2017
Shares 24,162 Value ($000) $687 Avg Close Range
Q1 2017
Shares 20,385 Value ($000) $561 Avg Close Range
Q4 2016
Shares 35,761 Value ($000) $934 Avg Close Range
Q3 2016
Shares 278,253 Value ($000) $6,903 Avg Close Range
Q2 2016
Shares 264,384 Value ($000) $6,339 Avg Close Range
Q1 2016
Shares 488,287 Value ($000) $11,656 Avg Close Range
Q4 2015
Shares 382,784 Value ($000) $9,723 Avg Close Range
Q3 2015
Shares 311,380 Value ($000) $7,654 Avg Close Range