ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 18,830 Value ($000) $3,760 Avg Close — Range —
Q3 2025
Shares 19,836 Value ($000) $3,885 Avg Close — Range —
Q2 2025
Shares 17,022 Value ($000) $2,949 Avg Close — Range —
Q1 2025
Shares 14,193 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 12,670 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 13,134 Value ($000) $1,991 Avg Close — Range —
Q2 2024
Shares 3,373 Value ($000) $508 Avg Close — Range —