ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 34,185 Value ($000) $3,414 Avg Close Range
Q3 2025
Shares 62,392 Value ($000) $6,255 Avg Close Range
Q2 2025
Shares 61,780 Value ($000) $6,129 Avg Close Range
Q1 2025
Shares 62,135 Value ($000) $6,146 Avg Close Range
Q4 2024
Shares 61,815 Value ($000) $5,990 Avg Close Range
Q3 2024
Shares 63,520 Value ($000) $6,433 Avg Close Range
Q2 2024
Shares 59,005 Value ($000) $5,728 Avg Close Range
Q1 2023
Shares 2,308 Value ($000) $230 Avg Close Range
Q4 2022
Shares 2,308 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,308 Value ($000) $222 Avg Close Range
Q2 2022
Shares 3,588 Value ($000) $364 Avg Close Range
Q1 2022
Shares 3,588 Value ($000) $384 Avg Close Range
Q4 2021
Shares 3,784 Value ($000) $432 Avg Close Range
Q3 2021
Shares 3,784 Value ($000) $435 Avg Close Range
Q2 2021
Shares 3,784 Value ($000) $436 Avg Close Range
Q1 2021
Shares 3,784 Value ($000) $431 Avg Close Range
Q4 2020
Shares 3,784 Value ($000) $447 Avg Close Range
Q3 2020
Shares 2,084 Value ($000) $246 Avg Close Range
Q2 2020
Shares 2,084 Value ($000) $246 Avg Close Range
Q1 2020
Shares 2,084 Value ($000) $240 Avg Close Range
Q4 2019
Shares 2,084 Value ($000) $234 Avg Close Range
Q3 2019
Shares 2,084 Value ($000) $236 Avg Close Range
Q2 2019
Shares 2,129 Value ($000) $237 Avg Close Range
Q1 2019
Shares 2,209 Value ($000) $241 Avg Close Range
Q4 2018
Shares 2,298 Value ($000) $245 Avg Close Range
Q3 2018
Shares 2,443 Value ($000) $258 Avg Close Range
Q2 2018
Shares 3,582 Value ($000) $381 Avg Close Range
Q1 2018
Shares 6,660 Value ($000) $714 Avg Close Range
Q4 2017
Shares 6,660 Value ($000) $729 Avg Close Range
Q3 2017
Shares 7,560 Value ($000) $828 Avg Close Range
Q2 2017
Shares 7,695 Value ($000) $843 Avg Close Range
Q1 2017
Shares 8,848 Value ($000) $960 Avg Close Range
Q4 2016
Shares 9,957 Value ($000) $1,076 Avg Close Range
Q3 2016
Shares 12,853 Value ($000) $1,445 Avg Close Range
Q2 2016
Shares 17,499 Value ($000) $1,971 Avg Close Range
Q1 2016
Shares 19,661 Value ($000) $2,179 Avg Close Range
Q4 2015
Shares 20,290 Value ($000) $2,191 Avg Close Range
Q3 2015
Shares 22,185 Value ($000) $2,431 Avg Close Range
Q2 2015
Shares 24,209 Value ($000) $2,633 Avg Close Range
Q1 2015
Shares 21,499 Value ($000) $2,396 Avg Close Range
Q4 2014
Shares 21,250 Value ($000) $2,340 Avg Close Range
Q3 2014
Shares 22,210 Value ($000) $2,423 Avg Close Range
Q2 2014
Shares 21,415 Value ($000) $2,343 Avg Close Range
Q1 2014
Shares 21,435 Value ($000) $2,313 Avg Close Range
Q4 2013
Shares 21,130 Value ($000) $2,249 Avg Close Range
Q3 2013
Shares 23,855 Value ($000) $2,558 Avg Close Range
Q2 2013
Shares 18,800 Value ($000) $2,016 Avg Close Range