ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,220 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $264 Avg Close — Range —