ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 1,773 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,747 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,510 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $64 Avg Close — Range —