BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q4 2025
Shares 40,206 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 49,695 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 49,710 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 49,701 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 49,692 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 49,684 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 49,676 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 59,721 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 59,713 Value ($000) $616 Avg Close — Range —