ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,285 Value ($000) $608 Avg Close Range
Q3 2025
Shares 1,300 Value ($000) $609 Avg Close Range
Q2 2025
Shares 1,300 Value ($000) $552 Avg Close Range
Q1 2025
Shares 690 Value ($000) $249 Avg Close Range
Q4 2024
Shares 694 Value ($000) $279 Avg Close Range
Q3 2024
Shares 942 Value ($000) $354 Avg Close Range
Q2 2024
Shares 1,185 Value ($000) $432 Avg Close Range
Q1 2024
Shares 1,065 Value ($000) $359 Avg Close Range
Q4 2023
Shares 2,858 Value ($000) $866 Avg Close Range