ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q1 2023
Shares 19,321 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 39,295 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,736 Value ($000) $1,332 Avg Close — Range —
Q2 2022
Shares 59,275 Value ($000) $1,459 Avg Close — Range —
Q1 2022
Shares 70,563 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 71,331 Value ($000) $2,138 Avg Close — Range —
Q3 2021
Shares 63,380 Value ($000) $1,908 Avg Close — Range —
Q2 2021
Shares 56,273 Value ($000) $1,686 Avg Close — Range —
Q1 2021
Shares 31,640 Value ($000) $925 Avg Close — Range —