ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 84 Value ($000) $8 Avg Close Range
Q3 2025
Shares 84 Value ($000) $8 Avg Close Range
Q2 2025
Shares 84 Value ($000) $8 Avg Close Range
Q1 2025
Shares 305 Value ($000) $30 Avg Close Range
Q4 2024
Shares 361 Value ($000) $35 Avg Close Range