ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 1,037 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 1,037 Value ($000) $202 Avg Close — Range —