ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 278,532 Value ($000) $19,890 Avg Close — Range —
Q3 2025
Shares 268,955 Value ($000) $18,243 Avg Close — Range —
Q2 2025
Shares 398,094 Value ($000) $25,271 Avg Close — Range —
Q1 2025
Shares 237,035 Value ($000) $13,971 Avg Close — Range —
Q4 2024
Shares 319,685 Value ($000) $16,774 Avg Close — Range —
Q3 2024
Shares 231,361 Value ($000) $13,310 Avg Close — Range —
Q2 2024
Shares 226,485 Value ($000) $12,013 Avg Close — Range —
Q1 2024
Shares 274,716 Value ($000) $14,945 Avg Close — Range —
Q4 2023
Shares 247,933 Value ($000) $12,917 Avg Close — Range —