VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 230,848 Value ($000) $13,558 Avg Close — Range —
Q3 2025
Shares 223,416 Value ($000) $13,148 Avg Close — Range —
Q1 2025
Shares 239,491 Value ($000) $14,056 Avg Close — Range —
Q4 2024
Shares 226,806 Value ($000) $13,196 Avg Close — Range —
Q3 2024
Shares 197,674 Value ($000) $11,667 Avg Close — Range —
Q2 2024
Shares 190,819 Value ($000) $11,066 Avg Close — Range —
Q1 2024
Shares 196,642 Value ($000) $11,419 Avg Close — Range —
Q4 2023
Shares 239,196 Value ($000) $13,952 Avg Close — Range —
Q3 2023
Shares 256,395 Value ($000) $14,768 Avg Close — Range —
Q2 2023
Shares 255,146 Value ($000) $14,730 Avg Close — Range —
Q1 2023
Shares 254,225 Value ($000) $14,882 Avg Close — Range —
Q4 2022
Shares 257,364 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 218,196 Value ($000) $12,609 Avg Close — Range —
Q2 2022
Shares 166,655 Value ($000) $9,810 Avg Close — Range —
Q1 2022
Shares 16,573 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 8,100 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 56,400 Value ($000) $3,470 Avg Close — Range —
Q4 2020
Shares 51,461 Value ($000) $3,170 Avg Close — Range —
Q3 2020
Shares 51,861 Value ($000) $3,220 Avg Close — Range —
Q2 2020
Shares 36,161 Value ($000) $2,249 Avg Close — Range —
Q2 2014
Shares 8,460 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 8,051 Value ($000) $490 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 8,997 Value ($000) $548 Avg Close — Range —
Q2 2013
Shares 9,025 Value ($000) $549 Avg Close — Range —