ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 17,900 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 17,900 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 18,100 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 18,100 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 18,100 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $1,014 Avg Close — Range —