SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 3,331 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,446 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 5,446 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 5,571 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 5,571 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 5,571 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 5,727 Value ($000) $533 Avg Close — Range —