ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,015 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,012 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 7,906 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 4,036 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,931 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 6,274 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 6,179 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 6,397 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 6,403 Value ($000) $345 Avg Close — Range —