ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,687 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,687 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,687 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,687 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,687 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,687 Value ($000) $215 Avg Close — Range —