ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2025
Shares 16,321 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 16,321 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 16,321 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 17,021 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 17,021 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 17,021 Value ($000) $384 Avg Close — Range —