ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,874 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 43,480 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 44,013 Value ($000) $2,322 Avg Close — Range —
Q1 2025
Shares 44,163 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 44,163 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 44,183 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 44,726 Value ($000) $2,292 Avg Close — Range —