ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,738 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,732 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,878 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,065 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 11,198 Value ($000) $1,212 Avg Close — Range —