ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 1,825 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 3,055 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 3,055 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 3,088 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 3,088 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 3,088 Value ($000) $816 Avg Close — Range —