{"filing":{"accession_number":"0001999371-26-013808","cik":"0001340909","ticker":"GJO","company_name":"STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"strats-8k_061526.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1340909/000199937126013808/strats-8k_061526.htm"},"events":[{"id":14918,"run_id":13301,"accession_number":"0001999371-26-013808","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The filing discloses a scheduled distribution made on June 15, 2026 to holders of STRATS certificates backed by Wal-Mart Stores, Inc. securities. The Trustee's Distribution Statement (Exhibit 99.1) specifies that $50,242.04 was received from the Swap Counterparty and distributed as interest, with per-certificate distributions of $0.09193084 in interest and $0.000000 in principal. This is a routine periodic distribution to certificate holders, consistent with the dividend_distribution event type.","company_name":"STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4","ticker":"GJO","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12499,"accession_number":"0001999371-26-013808","item_number":"8.01","item_title":"OTHER EVENTS","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a scheduled distribution made on June 15, 2026 to holders of STRATS certificates backed by Wal-Mart Stores, Inc. securities. The Trustee's Distribution Statement (Exhibit 99.1) specifies that $50,242.04 was received from the Swap Counterparty and distributed as interest, with per-certificate distributions of $0.09193084 in interest and $0.000000 in principal. This is a routine periodic distribution to certificate holders, consistent with the dividend_distribution event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T13:47:37.237201+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12499,"accession_number":"0001999371-26-013808","item_number":"8.01","item_title":"OTHER EVENTS","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses a scheduled distribution made on June 15, 2026 to holders of STRATS certificates backed by Wal-Mart Stores, Inc. securities. The Trustee's Distribution Statement (Exhibit 99.1) specifies that $50,242.04 was received from the Swap Counterparty and distributed as interest, with per-certificate distributions of $0.09193084 in interest and $0.000000 in principal. This is a routine periodic distribution to certificate holders, consistent with the dividend_distribution event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T13:47:37.237201+00:00","company_name":"STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4","ticker":"GJO","filing_date":"2026-06-30"}]}