ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 23,034 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 32,941 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 31,525 Value ($000) $2,632 Avg Close — Range —
Q1 2025
Shares 16,459 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 16,624 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 16,521 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 13,666 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 9,896 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 9,918 Value ($000) $698 Avg Close — Range —