J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 6,453 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 11,053 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 10,632 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 10,746 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 12,825 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 13,312 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 26,718 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 41,328 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 42,501 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 42,820 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 68,922 Value ($000) $3,468 Avg Close — Range —
Q4 2022
Shares 55,260 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 54,247 Value ($000) $2,722 Avg Close — Range —
Q2 2022
Shares 15,635 Value ($000) $784 Avg Close — Range —