ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,950 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,490 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,490 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 3,490 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,490 Value ($000) $308 Avg Close — Range —