ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2018
Shares 3,030 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 3,078 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 3,325 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 3,325 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 3,872 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 4,158 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 4,433 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 2,615 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 3,670 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 3,670 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 3,670 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 3,670 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 3,670 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 3,670 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 3,690 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 3,801 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 3,801 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 3,806 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 3,726 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 3,296 Value ($000) $265 Avg Close — Range —