ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 87,200 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 84,384 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 83,449 Value ($000) $2,181 Avg Close — Range —
Q1 2025
Shares 81,559 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 77,213 Value ($000) $1,965 Avg Close — Range —