ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 144,897 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 101,667 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 100,260 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 98,134 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 92,664 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 84,427 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 59,139 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 45,165 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 26,497 Value ($000) $573 Avg Close — Range —