SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 200,329 Value ($000) $21,375 Avg Close — Range —
Q3 2025
Shares 58,801 Value ($000) $6,145 Avg Close — Range —
Q2 2025
Shares 29,810 Value ($000) $2,842 Avg Close — Range —
Q1 2025
Shares 85,381 Value ($000) $6,862 Avg Close — Range —
Q4 2024
Shares 82,759 Value ($000) $7,275 Avg Close — Range —
Q3 2024
Shares 135,424 Value ($000) $11,232 Avg Close — Range —
Q2 2024
Shares 124,086 Value ($000) $9,943 Avg Close — Range —
Q1 2024
Shares 62,122 Value ($000) $4,544 Avg Close — Range —
Q4 2023
Shares 58,703 Value ($000) $3,819 Avg Close — Range —