ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 10,384 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 30,502 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 31,123 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 31,493 Value ($000) $2,398 Avg Close — Range —
Q3 2024
Shares 25,453 Value ($000) $2,142 Avg Close — Range —
Q2 2024
Shares 25,453 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 25,453 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 28,438 Value ($000) $2,148 Avg Close — Range —
Q3 2023
Shares 29,923 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 28,988 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 18,878 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 16,983 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,498 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 7,948 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 7,178 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 7,248 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 7,248 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 6,834 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 6,834 Value ($000) $519 Avg Close — Range —