ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 68,301 Value ($000) $13,566 Avg Close — Range —
Q3 2025
Shares 108,037 Value ($000) $21,013 Avg Close — Range —
Q2 2025
Shares 134,311 Value ($000) $24,445 Avg Close — Range —
Q1 2025
Shares 134,841 Value ($000) $23,043 Avg Close — Range —
Q4 2024
Shares 118,866 Value ($000) $21,168 Avg Close — Range —
Q3 2024
Shares 118,563 Value ($000) $21,258 Avg Close — Range —
Q2 2024
Shares 117,309 Value ($000) $20,032 Avg Close — Range —
Q1 2024
Shares 110,754 Value ($000) $18,202 Avg Close — Range —
Q4 2023
Shares 97,409 Value ($000) $14,333 Avg Close — Range —