ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 13,705 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 99,209 Value ($000) $3,600 Avg Close — Range —
Q4 2024
Shares 10,269 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 57,952 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 70,764 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 7,931 Value ($000) $277 Avg Close — Range —