ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 137,006 Value ($000) $3,207 Avg Close — Range —
Q3 2025
Shares 130,990 Value ($000) $3,074 Avg Close — Range —
Q2 2025
Shares 129,074 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 126,675 Value ($000) $2,930 Avg Close — Range —
Q4 2024
Shares 121,279 Value ($000) $2,765 Avg Close — Range —
Q3 2024
Shares 79,691 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 55,779 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 42,300 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 24,801 Value ($000) $572 Avg Close — Range —