ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,540 Value ($000) $7,219 Avg Close — Range —
Q3 2025
Shares 11,084 Value ($000) $7,419 Avg Close — Range —
Q2 2025
Shares 11,194 Value ($000) $6,950 Avg Close — Range —
Q1 2025
Shares 11,230 Value ($000) $6,310 Avg Close — Range —
Q4 2024
Shares 11,381 Value ($000) $6,700 Avg Close — Range —
Q3 2024
Shares 11,370 Value ($000) $6,558 Avg Close — Range —
Q2 2024
Shares 11,486 Value ($000) $6,285 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 3,907 Value ($000) $1,678 Avg Close — Range —
Q2 2023
Shares 3,907 Value ($000) $1,741 Avg Close — Range —
Q1 2023
Shares 3,893 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 3,831 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,774 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 3,679 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 3,516 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 3,227 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 2,874 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 2,509 Value ($000) $998 Avg Close — Range —
Q4 2020
Shares 2,117 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 1,732 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 1,271 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 990 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 1,015 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 1,015 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 1,015 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 1,355 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 1,355 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 1,570 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 1,720 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 1,720 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 1,590 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 1,590 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 1,590 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 1,640 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 1,425 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 1,565 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 1,565 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 1,675 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 1,730 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 1,730 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 1,730 Value ($000) $278 Avg Close — Range —