ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 4,996 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 4,856 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 4,546 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 4,318 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 4,162 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 3,882 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 9,086 Value ($000) $2,401 Avg Close — Range —
Q1 2024
Shares 17,833 Value ($000) $4,412 Avg Close — Range —
Q4 2023
Shares 19,485 Value ($000) $4,353 Avg Close — Range —