ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 3,874 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 8,637 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 7,317 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 35,395 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 44,064 Value ($000) $4,438 Avg Close — Range —
Q4 2023
Shares 38,292 Value ($000) $3,840 Avg Close — Range —