ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 47,104 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 32,803 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 36,917 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 36,579 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 36,579 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 24,873 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 14,934 Value ($000) $306 Avg Close — Range —