ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2025
Shares 3,182 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 3,182 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 3,182 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,182 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 3,557 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 3,127 Value ($000) $351 Avg Close — Range —