ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 119,058 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 119,257 Value ($000) $6,033 Avg Close — Range —
Q1 2025
Shares 109,270 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 111,781 Value ($000) $5,642 Avg Close — Range —
Q3 2024
Shares 104,164 Value ($000) $5,271 Avg Close — Range —
Q2 2024
Shares 104,827 Value ($000) $5,311 Avg Close — Range —
Q1 2024
Shares 97,758 Value ($000) $4,955 Avg Close — Range —
Q4 2023
Shares 96,613 Value ($000) $4,876 Avg Close — Range —
Q3 2023
Shares 42,446 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 10,734 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 10,734 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 14,670 Value ($000) $1 Avg Close — Range —