VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 4,020 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 8,675 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 8,865 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 8,865 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 6,485 Value ($000) $593 Avg Close — Range —