Burke & Herbert Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Hold	5,978	–	–	0.15%	132
2025 Q4	$535K	Buy	5,978 +365	+7%	+$32.3K	0.15%	133
2025 Q3	$490K	Hold	5,613	–	–	0.11%	160
2025 Q2	$469K	Hold	5,613	–	–	0.11%	157
2025 Q1	$425K	Hold	5,613	–	–	0.1%	161
2024 Q4	$394K	Hold	5,613	–	–	0.09%	168
2024 Q3	$438K	Hold	5,613	–	–	0.1%	162
2024 Q2	$408K	Hold	5,613	–	–	0.1%	163
2024 Q1	$417K	Hold	5,613	–	–	0.31%	80
2023 Q4	$395K	Hold	5,613	–	–	0.28%	87
2023 Q3	$361K	Hold	5,613	–	–	0.29%	85
2023 Q2	$379K	Buy	5,613 +96	+2%	+$6.51K	0.26%	95
2023 Q1	$369K	Buy	5,517 +96	+2%	+$6.29K	0.27%	100
2022 Q4	$334K	Buy	5,421 +108	+2%	+$6.36K	0.25%	104
2022 Q3	$280K	Buy	5,313 +272	+5%	+$16K	0.23%	107
2022 Q2	$297K	Buy	5,041 +287	+6%	+$18.4K	0.22%	107
2022 Q1	$330K	Buy	4,754 +201	+4%	+$14.2K	0.21%	112
2021 Q4	$340K	Buy	4,553 +385	+9%	+$28.9K	0.2%	116
2021 Q3	$309K	Buy	4,168 +569	+16%	+$43.3K	0.2%	118
2021 Q2	$269K	Buy	3,599 +557	+18%	+$42.1K	0.17%	127
2021 Q1	$219K	Buy	+3,042	New	+$217K	0.15%	135