J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 6,470 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 7,310 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,540 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 8,540 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 8,540 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 6,880 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 8,880 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 8,810 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 8,060 Value ($000) $378 Avg Close — Range —