VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 7,560 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 7,660 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,915 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 7,915 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,915 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 7,915 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 7,915 Value ($000) $409 Avg Close — Range —