ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 3,391 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 3,481 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 3,481 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,481 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 3,481 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 3,486 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 3,486 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 3,532 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 3,532 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 3,532 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 4,299 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 4,298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,328 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 4,260 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 4,563 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 4,643 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 4,643 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 4,815 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 2,502 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 2,591 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 2,593 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 2,581 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 2,588 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 2,526 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 2,579 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 2,584 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 2,584 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 2,651 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 2,316 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 2,316 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 2,529 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 2,509 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 3,329 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 3,442 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 3,467 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 3,887 Value ($000) $497 Avg Close — Range —