SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 8,722 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 8,715 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 8,718 Value ($000) $653 Avg Close — Range —