ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q1 2025
Shares 5,216 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 38,987 Value ($000) $1,805 Avg Close — Range —
Q3 2024
Shares 41,026 Value ($000) $1,927 Avg Close — Range —
Q2 2024
Shares 47,622 Value ($000) $2,006 Avg Close — Range —
Q1 2024
Shares 53,430 Value ($000) $2,317 Avg Close — Range —
Q4 2023
Shares 45,629 Value ($000) $1,837 Avg Close — Range —