ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 25,202 Value ($000) $3,065 Avg Close — Range —
Q3 2025
Shares 32,239 Value ($000) $3,948 Avg Close — Range —
Q2 2025
Shares 32,641 Value ($000) $3,825 Avg Close — Range —
Q1 2025
Shares 32,086 Value ($000) $3,886 Avg Close — Range —
Q4 2024
Shares 32,412 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 32,415 Value ($000) $3,813 Avg Close — Range —
Q2 2024
Shares 32,873 Value ($000) $3,573 Avg Close — Range —