ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 903 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $29 Avg Close — Range —