VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q3 2025
Shares 10,720 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 10,720 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 10,720 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 10,720 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 10,720 Value ($000) $185 Avg Close — Range —