ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,682 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 20,451 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 20,486 Value ($000) $2,440 Avg Close — Range —
Q1 2025
Shares 20,551 Value ($000) $2,428 Avg Close — Range —
Q4 2024
Shares 20,551 Value ($000) $2,375 Avg Close — Range —
Q3 2024
Shares 20,834 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 20,834 Value ($000) $2,406 Avg Close — Range —