ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 125,186 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 120,370 Value ($000) $3,072 Avg Close — Range —
Q2 2025
Shares 117,964 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 115,650 Value ($000) $2,921 Avg Close — Range —
Q4 2024
Shares 110,918 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 100,786 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 72,681 Value ($000) $1,800 Avg Close — Range —
Q1 2024
Shares 56,432 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 32,544 Value ($000) $817 Avg Close — Range —