SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,547 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 1,656 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 1,656 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 1,552 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 1,606 Value ($000) $941 Avg Close — Range —