INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 1,653 Value ($000) $317 Avg Close Range
Q3 2025
Shares 1,653 Value ($000) $314 Avg Close Range
Q2 2025
Shares 1,653 Value ($000) $300 Avg Close Range
Q1 2025
Shares 1,653 Value ($000) $298 Avg Close Range
Q4 2024
Shares 1,445 Value ($000) $253 Avg Close Range