ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 2,382 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,175 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 3,175 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 3,417 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 3,417 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 3,510 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 3,510 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 3,586 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 3,586 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,725 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 3,725 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 3,725 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 3,725 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 4,128 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 2,064 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 2,122 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 2,287 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 2,287 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 2,287 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 2,321 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 2,321 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 2,321 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 2,421 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 2,421 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 2,481 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 2,481 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 2,638 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 2,638 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 2,638 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 2,638 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 2,638 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 2,638 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 2,660 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 2,660 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 2,721 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 2,771 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 2,771 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 2,865 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 2,975 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 2,975 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 3,080 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 3,080 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 3,080 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $258 Avg Close — Range —