ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 48,390 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 43,725 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 46,669 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 46,390 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 41,501 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 27,457 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 15,319 Value ($000) $382 Avg Close — Range —