ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025

Shares 4,712 Value ($000) $454 Avg Close — Range —

Q3 2025

Shares 4,712 Value ($000) $455 Avg Close — Range —

Q2 2025

Shares 4,712 Value ($000) $433 Avg Close — Range —

Q1 2025

Shares 4,712 Value ($000) $401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,712	$454	—	—
Q3 2025	4,712	$455	—	—
Q2 2025	4,712	$433	—	—
Q1 2025	4,712	$401	—	—