ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,102 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,017 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,017 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $194 Avg Close — Range —