ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 130,430 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 125,893 Value ($000) $3,059 Avg Close — Range —
Q2 2025
Shares 121,758 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 119,947 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 115,618 Value ($000) $2,783 Avg Close — Range —
Q3 2024
Shares 105,273 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 75,590 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 58,801 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 33,817 Value ($000) $808 Avg Close — Range —