SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 14,990 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 40,925 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 43,160 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 42,860 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 42,750 Value ($000) $2,066 Avg Close — Range —
Q3 2024
Shares 42,610 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 43,195 Value ($000) $1,776 Avg Close — Range —