SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 427,847 Value ($000) $24,306 Avg Close — Range —
Q3 2025
Shares 91,158 Value ($000) $5,044 Avg Close — Range —
Q2 2025
Shares 30,099 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 58,020 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 4,545 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 84,331 Value ($000) $4,458 Avg Close — Range —
Q2 2024
Shares 113,360 Value ($000) $5,525 Avg Close — Range —
Q1 2024
Shares 36,351 Value ($000) $1,821 Avg Close — Range —