SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,510 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 4,980 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 5,045 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 5,045 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 5,630 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 5,605 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 5,670 Value ($000) $1,283 Avg Close — Range —