ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 3,515 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 3,515 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 4,011 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,042 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,755 Value ($000) $42 Avg Close — Range —