SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,061 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 4,257 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 5,239 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 5,203 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 7,365 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 5,680 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 4,594 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 5,730 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 5,421 Value ($000) $739 Avg Close — Range —