ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 3,927 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,927 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 4,482 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 3,396 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,962 Value ($000) $42 Avg Close — Range —