ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 89,062 Value ($000) $2,328 Avg Close — Range —
Q3 2025
Shares 86,814 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 85,746 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 83,872 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 78,305 Value ($000) $1,965 Avg Close — Range —
Q3 2024
Shares 71,238 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 49,765 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 37,957 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 22,303 Value ($000) $577 Avg Close — Range —