SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,504 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,755 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 5,755 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 5,755 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 5,735 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 5,735 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $724 Avg Close — Range —