ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2024
Shares 5,354 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 31,872 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 39,881 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 36,236 Value ($000) $1,417 Avg Close — Range —