VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 471 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $217 Avg Close — Range —