ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 3,374 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 3,374 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,918 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $42 Avg Close — Range —