ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 91,110 Value ($000) $2,326 Avg Close — Range —
Q3 2025
Shares 88,547 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 88,004 Value ($000) $2,225 Avg Close — Range —
Q1 2025
Shares 85,636 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 80,047 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 72,886 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 51,006 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 38,905 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 22,785 Value ($000) $575 Avg Close — Range —