ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,436 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 3,436 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 3,469 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 3,861 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 3,789 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 3,789 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 3,496 Value ($000) $578 Avg Close — Range —