ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,978 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 5,613 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 5,613 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 5,613 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 5,613 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,613 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 5,613 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 5,613 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 5,613 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 5,613 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 5,517 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 5,421 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,313 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 5,041 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 4,754 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 4,553 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 4,168 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 3,599 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,042 Value ($000) $219 Avg Close — Range —