ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 75,593 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 109,806 Value ($000) $3,472 Avg Close — Range —
Q2 2025
Shares 110,462 Value ($000) $3,389 Avg Close — Range —
Q1 2025
Shares 110,662 Value ($000) $3,401 Avg Close — Range —
Q4 2024
Shares 111,887 Value ($000) $3,518 Avg Close — Range —
Q3 2024
Shares 110,032 Value ($000) $3,656 Avg Close — Range —
Q2 2024
Shares 110,552 Value ($000) $3,488 Avg Close — Range —