ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 37,034 Value ($000) $2,026 Avg Close Range
Q3 2025
Shares 69,307 Value ($000) $3,701 Avg Close Range
Q2 2025
Shares 69,431 Value ($000) $3,349 Avg Close Range
Q1 2025
Shares 68,463 Value ($000) $2,992 Avg Close Range
Q4 2024
Shares 66,913 Value ($000) $2,802 Avg Close Range
Q3 2024
Shares 65,510 Value ($000) $3,004 Avg Close Range
Q2 2024
Shares 67,386 Value ($000) $2,870 Avg Close Range
Q1 2024
Shares 12,004 Value ($000) $493 Avg Close Range
Q4 2023
Shares 11,728 Value ($000) $472 Avg Close Range
Q3 2023
Shares 10,646 Value ($000) $404 Avg Close Range
Q2 2023
Shares 10,581 Value ($000) $419 Avg Close Range
Q1 2023
Shares 10,680 Value ($000) $421 Avg Close Range
Q4 2022
Shares 9,622 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,072 Value ($000) $316 Avg Close Range
Q2 2022
Shares 9,440 Value ($000) $378 Avg Close Range
Q1 2022
Shares 8,965 Value ($000) $405 Avg Close Range
Q4 2021
Shares 8,754 Value ($000) $427 Avg Close Range
Q3 2021
Shares 8,286 Value ($000) $417 Avg Close Range
Q2 2021
Shares 7,942 Value ($000) $438 Avg Close Range
Q1 2021
Shares 7,760 Value ($000) $414 Avg Close Range
Q4 2020
Shares 5,940 Value ($000) $307 Avg Close Range
Q3 2020
Shares 5,965 Value ($000) $263 Avg Close Range
Q2 2020
Shares 5,979 Value ($000) $239 Avg Close Range
Q1 2020
Shares 5,932 Value ($000) $202 Avg Close Range
Q4 2019
Shares 5,932 Value ($000) $266 Avg Close Range
Q3 2019
Shares 5,746 Value ($000) $235 Avg Close Range
Q2 2019
Shares 5,985 Value ($000) $256 Avg Close Range
Q1 2019
Shares 5,985 Value ($000) $256 Avg Close Range
Q4 2018
Shares 5,985 Value ($000) $234 Avg Close Range
Q3 2018
Shares 10,422 Value ($000) $447 Avg Close Range
Q2 2018
Shares 10,495 Value ($000) $455 Avg Close Range
Q1 2018
Shares 11,055 Value ($000) $534 Avg Close Range
Q4 2017
Shares 6,555 Value ($000) $309 Avg Close Range
Q3 2017
Shares 7,419 Value ($000) $333 Avg Close Range
Q2 2017
Shares 7,419 Value ($000) $307 Avg Close Range
Q1 2017
Shares 11,184 Value ($000) $441 Avg Close Range
Q4 2016
Shares 12,423 Value ($000) $435 Avg Close Range
Q3 2016
Shares 20,078 Value ($000) $752 Avg Close Range
Q2 2016
Shares 23,226 Value ($000) $798 Avg Close Range
Q1 2016
Shares 23,445 Value ($000) $803 Avg Close Range
Q4 2015
Shares 24,360 Value ($000) $784 Avg Close Range
Q3 2015
Shares 22,755 Value ($000) $746 Avg Close Range
Q2 2015
Shares 19,940 Value ($000) $790 Avg Close Range
Q1 2015
Shares 17,701 Value ($000) $710 Avg Close Range
Q4 2014
Shares 13,635 Value ($000) $536 Avg Close Range
Q3 2014
Shares 13,320 Value ($000) $554 Avg Close Range
Q2 2014
Shares 12,540 Value ($000) $542 Avg Close Range
Q1 2014
Shares 9,345 Value ($000) $383 Avg Close Range
Q4 2013
Shares 9,025 Value ($000) $377 Avg Close Range
Q3 2013
Shares 8,405 Value ($000) $343 Avg Close Range
Q2 2013
Shares 7,255 Value ($000) $280 Avg Close Range