ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 24,248 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 24,248 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 24,328 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 24,528 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 24,528 Value ($000) $2,079 Avg Close — Range —
Q3 2024
Shares 24,528 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 24,528 Value ($000) $2,031 Avg Close — Range —