ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,312 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 8,654 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 8,809 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 8,809 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 8,809 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 8,704 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 9,894 Value ($000) $1,358 Avg Close — Range —