ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,730 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,230 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 3,230 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,230 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,230 Value ($000) $312 Avg Close — Range —