SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 47,609 Value ($000) $6,854 Avg Close — Range —
Q3 2025
Shares 22,162 Value ($000) $6,247 Avg Close — Range —
Q2 2025
Shares 21,289 Value ($000) $5,391 Avg Close — Range —
Q1 2025
Shares 22,820 Value ($000) $4,712 Avg Close — Range —
Q4 2024
Shares 23,776 Value ($000) $5,528 Avg Close — Range —
Q3 2024
Shares 25,424 Value ($000) $5,740 Avg Close — Range —
Q2 2024
Shares 25,701 Value ($000) $5,814 Avg Close — Range —
Q1 2024
Shares 17,188 Value ($000) $3,580 Avg Close — Range —
Q4 2023
Shares 12,381 Value ($000) $2,383 Avg Close — Range —