$GJO·8-K

STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 · Feb 27, 12:19 PM ET

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STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K

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STRATS SM Trust for Wal‑Mart Files Trustee Distribution Statement (Feb 17, 2026)

What Happened

  • STRATS SM Trust for Wal‑Mart Stores, Inc. Securities, Series 2005-4 (GJO) filed an 8‑K on February 27, 2026 (Item 8.01) to report a trustee distribution statement.
  • The Trustee’s Distribution Statement for the Series 2005-4 scheduled distribution date of February 17, 2026 is included as Exhibit 99.1. No other reportable transactions or matters occurred during the current reporting period.
  • The filing notes that Wal‑Mart Stores, Inc. is the issuer of the underlying securities and that Synthetic Fixed‑Income Securities, Inc. and the Trustee did not prepare, verify, or perform due diligence on Wal‑Mart’s SEC reports.

Key Details

  • Filing date: February 27, 2026 (Form 8‑K, Item 8.01).
  • Scheduled distribution date covered: February 17, 2026. Exhibit: Trustee’s Distribution Statement (Exhibit 99.1).
  • Series: STRATS Certificates, Series 2005-4 (GJO).
  • Trustee and sponsor did not verify the accuracy/completeness of Wal‑Mart’s Exchange Act filings.

Why It Matters

  • For holders of the Series 2005-4 STRATS certificates, this 8‑K confirms a routine trustee distribution for the February 17, 2026 scheduled payment date.
  • Because the trustee and sponsor did not verify Wal‑Mart’s public reports, investors who want issuer-level details or to assess credit/operational developments should review Wal‑Mart Stores, Inc.’s own SEC filings (Exchange Act file no. 001-06991) on SEC EDGAR.
  • No other material events or transactions were reported in this filing, indicating no additional trust-level developments disclosed beyond the distribution statement.

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