ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 957 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 1,003 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 1,011 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 863 Value ($000) $412 Avg Close — Range —