ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 8,150 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 9,092 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 7,860 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 7,118 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 6,193 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 5,991 Value ($000) $365 Avg Close — Range —