ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,685 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $582 Avg Close — Range —