Montecito Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+3,800	New	+$204K	0.03%	264
2019 Q3	–	Sell	-5,135	Closed	-$243K	–	210
2019 Q2	$243K	Sell	5,135 -1,700	-25%	-$78.7K	0.07%	194
2019 Q1	$314K	Hold	6,835	–	–	0.1%	179
2018 Q4	$278K	Hold	6,835	–	–	0.1%	175
2018 Q3	$310K	Buy	6,835 +1,700	+33%	+$78K	0.09%	176
2018 Q2	$236K	Hold	5,135	–	–	0.08%	189
2018 Q1	$239K	Hold	5,135	–	–	0.08%	172
2017 Q4	$245K	Hold	5,135	–	–	0.08%	163
2017 Q3	$237K	Hold	5,135	–	–	0.08%	164
2017 Q2	$228K	Hold	5,135	–	–	0.08%	167
2017 Q1	$229K	Hold	5,135	–	–	0.08%	166
2016 Q4	$203K	Hold	5,135	–	–	0.07%	174
2016 Q3	$217K	Hold	5,135	–	–	0.09%	157
2016 Q2	$201K	Hold	5,135	–	–	0.08%	169
2016 Q1	$201K	Buy	+5,135	New	+$186K	0.09%	165
2015 Q4	–	Sell	-6,735	Closed	-$247K	–	172
2015 Q3	$247K	Hold	6,735	–	–	0.14%	132
2015 Q2	$306K	Hold	6,735	–	–	0.15%	124
2015 Q1	$306K	Hold	6,735	–	–	0.15%	124
2014 Q4	$296K	Buy	6,735 +1,335	+25%	+$61.8K	0.16%	126
2014 Q3	$249K	Buy	+5,400	New	+$270K	0.15%	127