ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 8,729 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 8,690 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 8,858 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 8,732 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 9,567 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 9,679 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 9,831 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 9,749 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 9,749 Value ($000) $992 Avg Close — Range —