ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q3 2025

Shares 75 Value ($000) $28 Avg Close — Range —

Q2 2025

Shares 75 Value ($000) $26 Avg Close — Range —

Q1 2025

Shares 75 Value ($000) $25 Avg Close — Range —

Q4 2024

Shares 75 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75	$28	—	—
Q2 2025	75	$26	—	—
Q1 2025	75	$25	—	—
Q4 2024	75	$25	—	—