ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 4,610 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 12,685 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 10,575 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 10,575 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,385 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 10,385 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 10,385 Value ($000) $276 Avg Close — Range —