ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,275 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 2,925 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 2,925 Value ($000) $384 Avg Close — Range —