ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 110,859 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 107,154 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 105,834 Value ($000) $2,227 Avg Close — Range —
Q1 2025
Shares 103,210 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 96,906 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 88,276 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 61,811 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 47,219 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 27,683 Value ($000) $575 Avg Close — Range —