ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 66,974 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 59,250 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 50,993 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 48,628 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 43,527 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 28,829 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 16,605 Value ($000) $395 Avg Close — Range —