ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 121,078 Value ($000) $3,050 Avg Close — Range —
Q2 2025
Shares 116,528 Value ($000) $2,934 Avg Close — Range —
Q1 2025
Shares 114,698 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 110,212 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 99,810 Value ($000) $2,505 Avg Close — Range —
Q2 2024
Shares 72,129 Value ($000) $1,793 Avg Close — Range —
Q1 2024
Shares 56,179 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 32,250 Value ($000) $798 Avg Close — Range —