ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,047 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,196 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $257 Avg Close — Range —