ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 19,350 Value ($000) $4,070 Avg Close — Range —
Q3 2025
Shares 19,468 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 19,463 Value ($000) $3,780 Avg Close — Range —
Q1 2025
Shares 16,732 Value ($000) $3,252 Avg Close — Range —
Q4 2024
Shares 15,625 Value ($000) $2,893 Avg Close — Range —