VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,399 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 587 Value ($000) $256 Avg Close — Range —