ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $49 Avg Close — Range —