ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 8,400 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 8,055 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 7,914 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 7,884 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 3,553 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 4,749 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 18,055 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 33,815 Value ($000) $2,826 Avg Close — Range —
Q4 2023
Shares 37,292 Value ($000) $2,910 Avg Close — Range —