ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2018
Shares 4,617 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 4,617 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 9,646 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 9,590 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 9,617 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 9,617 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 10,013 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 10,013 Value ($000) $421 Avg Close — Range —