BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 434,791 Value ($000) $26,440 Avg Close — Range —
Q3 2025
Shares 280,271 Value ($000) $16,592 Avg Close — Range —
Q2 2025
Shares 270,873 Value ($000) $14,752 Avg Close — Range —
Q1 2025
Shares 267,860 Value ($000) $13,061 Avg Close — Range —
Q4 2024
Shares 264,984 Value ($000) $13,580 Avg Close — Range —
Q3 2024
Shares 243,254 Value ($000) $12,034 Avg Close — Range —
Q2 2024
Shares 108,459 Value ($000) $5,091 Avg Close — Range —
Q1 2024
Shares 35,627 Value ($000) $1,582 Avg Close — Range —