SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,959 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 2,820 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 2,927 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 2,492 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 1,154 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 1,077 Value ($000) $512 Avg Close — Range —