SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 24,910 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 22,765 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 18,581 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 19,962 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 20,072 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 16,574 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 9,458 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 7,397 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,775 Value ($000) $255 Avg Close — Range —