Montecito Bank & Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,370	Closed	-$422K	–	269
2025 Q3	$422K	Buy	+9,370	New	+$407K	0.07%	220
2025 Q1	$371K	Hold	9,670	–	–	0.07%	232
2024 Q4	$407K	Hold	9,670	–	–	0.07%	220
2024 Q3	$404K	Sell	9,670 -5,346	-36%	-$215K	0.07%	225
2024 Q2	$578K	Hold	15,016	–	–	0.12%	162
2024 Q1	$605K	Sell	15,016 -1,200	-7%	-$45.7K	0.12%	159
2023 Q4	$616K	Hold	16,216	–	–	0.13%	155
2023 Q3	$546K	Hold	16,216	–	–	0.13%	160
2023 Q2	$576K	Hold	16,216	–	–	0.13%	158
2023 Q1	$551K	Hold	16,216	–	–	0.13%	156
2022 Q4	$533K	Hold	16,216	–	–	0.13%	164
2022 Q3	$497K	Hold	16,216	–	–	0.13%	163
2022 Q2	$511K	Buy	16,216 +1,000	+7%	+$34.4K	0.12%	173
2022 Q1	$579K	Sell	15,216 -500	-3%	-$18.8K	0.11%	170
2021 Q4	$634K	Hold	15,716	–	–	0.11%	168
2021 Q3	$613K	Hold	15,716	–	–	0.12%	162
2021 Q2	$634K	Hold	15,716	–	–	0.12%	154
2021 Q1	$606K	Buy	+15,716	New	+$592K	0.13%	153