ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 3,127 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 2,737 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 2,402 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,717 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,717 Value ($000) $72 Avg Close — Range —