PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q2 2022
Shares 3,826 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 3,879 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 3,929 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 3,886 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 3,864 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 5,225 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 4,952 Value ($000) $439 Avg Close — Range —