ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 25,132 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 25,083 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 24,966 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 24,867 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 24,862 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 25,370 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 26,236 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 25,769 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 23,862 Value ($000) $633 Avg Close — Range —