ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,727 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 10,467 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 10,860 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 10,860 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $2,012 Avg Close — Range —
Q3 2024
Shares 10,925 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 10,925 Value ($000) $1,906 Avg Close — Range —
Q4 2019
Shares 2,324 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 2,505 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 2,505 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 2,505 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 2,510 Value ($000) $259 Avg Close — Range —