SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,817 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 2,839 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 3,004 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 1,882 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 1,927 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 2,103 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $638 Avg Close — Range —