ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,490 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 3,183 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 3,459 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 3,460 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $313 Avg Close — Range —