ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,355 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $195 Avg Close — Range —