ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 25,598 Value ($000) $669 Avg Close Range
Q3 2025
Shares 24,167 Value ($000) $634 Avg Close Range
Q1 2025
Shares 27,429 Value ($000) $701 Avg Close Range
Q4 2024
Shares 27,155 Value ($000) $682 Avg Close Range
Q3 2024
Shares 27,155 Value ($000) $717 Avg Close Range
Q2 2024
Shares 17,743 Value ($000) $447 Avg Close Range
Q1 2024
Shares 11,742 Value ($000) $299 Avg Close Range