ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 13,178 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 18,578 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 18,918 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 18,968 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 19,008 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 19,008 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 19,294 Value ($000) $1,488 Avg Close — Range —