SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 4,647 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 5,254 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 5,033 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 3,372 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,299 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,402 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,310 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 4,261 Value ($000) $310 Avg Close — Range —