ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 130,691 Value ($000) $3,173 Avg Close — Range —
Q3 2025
Shares 125,851 Value ($000) $3,063 Avg Close — Range —
Q2 2025
Shares 121,561 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 119,640 Value ($000) $2,893 Avg Close — Range —
Q4 2024
Shares 115,367 Value ($000) $2,764 Avg Close — Range —
Q3 2024
Shares 104,564 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 75,894 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 58,939 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 33,920 Value ($000) $812 Avg Close — Range —