Burke & Herbert Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Hold
2025 Q1	$827K	Sell
2024 Q4	$892K	Hold
2024 Q3	$855K	Hold
2024 Q2	$816K	Buy