ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 717 Value ($000) $79 Avg Close Range
Q3 2025
Shares 843 Value ($000) $94 Avg Close Range
Q2 2025
Shares 892 Value ($000) $98 Avg Close Range
Q1 2025
Shares 1,082 Value ($000) $119 Avg Close Range
Q4 2024
Shares 1,082 Value ($000) $115 Avg Close Range