Burke & Herbert Bank & Trust CO ETFs

Burke & Herbert Bank & Trust CO

$426 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$775,000 0.18% of portfolio	5,755	Q1 2025 Added 0.35%
IWV Ishares Russell 3000 ETF	$0	$585,000 0.14% of portfolio	1,668	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$578,000 0.14% of portfolio	11,835	Q3 2024 Reduced 18.85%
IEFA Ishares Tr	$0	$468,000 0.11% of portfolio	5,613	Q2 2023 Added 1.74%
VB Vanguard Small Cap ETF	$0	$466,000 0.11% of portfolio	1,967	Q1 2025 New
IYJ Ishares Tr	$0	$455,000 0.11% of portfolio	3,200	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$439,000 0.1% of portfolio	24,688	Q2 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$430,000 0.1% of portfolio	3,481	Q3 2024 Reduced 0.14%
ACWI Ishares Msci Acwi ETF	$0	$409,000 0.1% of portfolio	3,182	Q4 2024 Reduced 10.54%
HYD Vaneck High Yield Muni ETF	$0	$397,000 0.09% of portfolio	7,915	Q2 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$393,000 0.09% of portfolio	6,580	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$375,000 0.09% of portfolio	16,321	Q1 2025 Reduced 4.11%
IYY Ishares Tr	$0	$371,000 0.09% of portfolio	2,460	Q1 2025 Reduced 22.35%
IOO Ishares Tr Global 100 ETF	$0	$348,000 0.08% of portfolio	3,230	Q2 2024 New
SLV I Shares Silver Trust	$18B	$346,000 0.08% of portfolio	10,575	Q1 2025 Added 1.83%
COM Direxion Shs ETF Tr Auspice Br	$0	$333,000 0.08% of portfolio	12,050	Q4 2024 Reduced 40.24%
IJK Ishares S&P Midcap 400 Growth	$0	$317,000 0.07% of portfolio	3,490	Q2 2024 New
FXI Ishares Tr	$0	$315,000 0.07% of portfolio	8,590	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$309,000 0.07% of portfolio	2,330	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$299,000 0.07% of portfolio	2,220	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$288,000 0.07% of portfolio	10,885	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$281,000 0.07% of portfolio	3,750	Q2 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$274,000 0.06% of portfolio	6,105	Q1 2025 Added 7.67%
CWB Spdr Bloomberg Convertible Sec	$0	$269,000 0.06% of portfolio	3,255	Q2 2025 Reduced 3.98%
BLOK Amplify ETF Tr Trnsformational	$0	$267,000 0.06% of portfolio	4,685	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$261,000 0.06% of portfolio	2,050	Q2 2024 New
VGT Vanguard Information Technolog	$0	$258,000 0.06% of portfolio	390	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$255,000 0.06% of portfolio	5,000	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$250,000 0.06% of portfolio	3,290	Q3 2024 Added 25.1%
MTUM Ishares Msci Usa Momentum Fact	$0	$249,000 0.06% of portfolio	1,037	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$247,000 0.06% of portfolio	886	Q2 2025 Reduced 47.45%
IAU Ishares Gold Trust	$53.5B	$239,000 0.06% of portfolio	3,834	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$233,000 0.05% of portfolio	2,401	Q4 2021 New
IWS Ishares Russell Midcap Value E	$0	$214,000 0.05% of portfolio	1,620	Q3 2024 Reduced 2.41%
IEF Ishares Barclays	$0	$202,000 0.05% of portfolio	2,117	Q1 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$183,000 0.04% of portfolio	10,720	Q2 2024 New
IEMG Ishares Inc	$0	$181,000 0.04% of portfolio	3,384	Q2 2025 New

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