ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 6,364 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,364 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,364 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,964 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 7,964 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 8,285 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 8,546 Value ($000) $311 Avg Close — Range —