ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 20,144 Value ($000) $2,295 Avg Close — Range —
Q3 2025
Shares 36,915 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 97,919 Value ($000) $10,967 Avg Close — Range —
Q1 2025
Shares 100,456 Value ($000) $10,046 Avg Close — Range —
Q4 2024
Shares 156,433 Value ($000) $15,147 Avg Close — Range —
Q3 2024
Shares 144,324 Value ($000) $15,536 Avg Close — Range —
Q2 2024
Shares 110,621 Value ($000) $11,316 Avg Close — Range —
Q1 2024
Shares 91,901 Value ($000) $9,538 Avg Close — Range —
Q4 2023
Shares 79,085 Value ($000) $7,659 Avg Close — Range —