ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 28,787 Value ($000) $4,063 Avg Close — Range —
Q3 2025
Shares 41,248 Value ($000) $5,861 Avg Close — Range —
Q2 2025
Shares 41,828 Value ($000) $5,555 Avg Close — Range —
Q1 2025
Shares 41,548 Value ($000) $5,579 Avg Close — Range —
Q4 2024
Shares 42,168 Value ($000) $5,536 Avg Close — Range —
Q3 2024
Shares 42,327 Value ($000) $5,717 Avg Close — Range —
Q2 2024
Shares 41,253 Value ($000) $4,991 Avg Close — Range —